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UTI Long Term Advantage Fund - Series IV - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 10.9739 -0.36%
    (as on 24th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.67% investment in indian stocks of which 46.58% is in large cap stocks, 21.92% is in mid cap stocks, 26.17% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

This Scheme
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    S&P BSE 100
  • NA
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10046.78 0.47% - 0.27% 27/64
1 Month 24-May-19 9677.76 -3.22% - -1.68% 55/64
3 Month 22-Mar-19 10055.90 0.56% - 1.00% 39/64
6 Month 24-Dec-18 10450.34 4.50% - 5.42% 40/63
YTD 01-Apr-19 9779.79 -2.20% - -0.88% 45/64
1 Year 22-Jun-18 10220.73 2.21% 2.20% 0.77% 31/60
2 Year 23-Jun-17 9977.00 -0.23% -0.11% 5.45% 48/51
3 Year - - - - 12.68% -/-
Since Inception 25-Jan-17 10973.90 9.74% 3.93% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12431.97 3.60 % 6.73 %
2 years 24-Jun-17 24000 23678.23 -1.34 % -1.29 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Equity Holding : 94.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.67%
No of Stocks : 40 (Category Avg - 44.48) | Large Cap Investments : 46.58%| Mid Cap Investments : 21.92% | Small Cap Investments : 26.17% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 112.3 6.97% 0.65% 6.06% (Aug 2018) 6.06% (Aug 2018) 72.09 k 0.00
ICICI Bank Ltd. Banks 110.8 6.87% -0.06% 4.79% (Jun 2018) 4.79% (Jun 2018) 2.62 L 0.00
Ultratech Cement Ltd. Cement 103.2 6.40% -0.11% 5.25% (Jan 2019) 5.25% (Jan 2019) 21.68 k 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 89.9 5.57% 0.78% 4.37% (Jul 2018) 4.37% (Jul 2018) 4.74 L 0.00
Federal Bank Ltd. Banks 67.5 4.18% 0.39% 3.08% (Sep 2018) 3.08% (Sep 2018) 6.28 L 0.00
NCC Ltd. Engineering, designing, construction 66.3 4.11% -0.26% 3.43% (Sep 2018) 3.43% (Sep 2018) 6.78 L 0.00
Voltamp Transformers Ltd. Power equipment 64.9 4.03% -0.03% 3.11% (Oct 2018) 3.11% (Aug 2018) 54.63 k 0.00
Reliance Industries Ltd. Refineries/marketing 59.9 3.72% -0.36% 2.91% (Jun 2018) 2.91% (Jun 2018) 45.02 k 0.00
State Bank Of India Banks 54.7 3.39% 0.26% 2.86% (Sep 2018) 2.86% (Sep 2018) 1.55 L 0.00
Ambuja Cements Ltd. Cement 54.1 3.36% -0.01% 3.24% (Oct 2018) 3.24% (Oct 2018) 2.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.29%
FD - Federal Bank Ltd. FD 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Tax Saver Scheme - Direct Plan - Growth 4 934.61 -0.26 4.53 10.98 11.76 15.49
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2111.58 -0.10 3.28 9.49 10.97 20.91
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 -1.35 3.30 9.81 10.54 15.12
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 0.20 4.24 12.60 9.14 15.44
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 -1.31 2.39 10.27 7.96 14.41
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 6424.90 -1.16 2.40 7.53 7.10 12.75
JM Tax Gain Fund - (Direct) - Growth 3 32.67 0.09 3.93 10.11 6.37 16.63
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 0.04 4.07 9.32 6.04 10.89
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 0.00 2.88 5.10 5.90 13.83
DHFL Pramerica Tax Plan - Direct Plan - Growth NA 34.69 -0.43 3.58 10.34 5.83 14.37

More Funds from UTI Mutual Fund

Out of 183 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 159 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 43477.41 0.60 1.88 3.69 7.60 7.18
UTI Equity Fund - Direct Plan - Growth 4 9486.27 -0.51 -0.06 5.38 1.69 12.03
UTI Money Market Fund - Direct Plan - Growth 2 7577.65 0.66 2.17 4.26 8.51 7.54
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6122.83 -0.87 1.12 7.02 4.68 12.18
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5680.26 -1.61 -0.56 3.09 -0.21 9.38
UTI Value Opportunities Fund - Direct Plan - Growth 3 4570.50 -1.20 -0.43 5.57 1.45 10.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4483.95 -2.91 -2.66 -0.86 -1.10 7.34
UTI Credit Risk Fund - Direct Plan - Growth 3 4419.95 -2.71 -1.94 -0.12 3.52 6.97
UTI Mid Cap Fund - Direct Plan - Growth 2 3793.84 -2.31 -2.16 -1.38 -7.43 7.10
UTI Ultra Short Term Fund - Direct Plan - Growth 3 3790.50 -2.98 -1.63 0.23 4.15 6.58

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