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UTI Long Term Advantage Fund - Series IV - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 10.399 -0.96%
    (as on 19th 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
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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9684.30 -3.16% - -2.31% 62/67
1 Month 17-May-19 10284.43 2.84% - 2.98% 15/67
3 Month 19-Mar-19 9816.58 -1.83% - 0.46% 47/67
6 Month 19-Dec-18 10030.00 0.30% - 3.33% 41/66
YTD 01-Apr-19 9666.83 -3.33% - -1.08% 47/67
1 Year 19-Jun-18 9938.36 -0.62% -0.62% -0.88% 40/63
2 Year 19-Jun-17 9385.63 -6.14% -3.12% 4.00% 51/54
3 Year - - - - 11.41% -/-
Since Inception 25-Jan-17 10399.00 3.99% 1.65% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12211.47 1.76 % 3.28 %
2 years 19-Jun-17 24000 23082.46 -3.82 % -3.70 %
 

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 - Growth 4 934.61 3.92 4.07 7.81 9.88 13.79
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 4.16 2.99 7.13 9.67 13.78
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 3.69 1.59 5.70 7.86 18.49
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 4.01 3.39 8.86 6.76 13.47
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 3.36 1.64 7.28 5.87 12.80
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 1.36 1.91 4.75 4.83 11.22
BNP Paribas Long Term Equity Fund - Growth 2 476.90 4.23 3.27 6.66 4.21 9.26
JM Tax Gain Fund - Growth 3 32.67 3.09 2.79 6.51 3.96 14.66
Union Tax Saver Scheme - Growth 3 254.78 2.73 1.92 4.99 3.96 8.58
Axis Long Term Equity Fund - Growth 3 19817.30 3.54 3.90 4.14 3.82 13.27

More Funds from UTI Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 162 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.61 1.87 3.67 7.55 7.13
UTI NIFTY Exchange Traded Fund 4 13689.30 2.58 2.45 7.82 9.10 14.05
UTI NIFTY Exchange Traded Fund 4 13689.30 2.58 2.45 7.82 9.10 14.05
UTI Equity Fund - Growth 4 9486.27 1.79 -0.76 3.16 0.17 11.06
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.72 2.12 4.23 8.39 7.41
UTI Mastershare Unit Scheme - Growth 3 6122.83 2.44 0.47 4.16 2.73 10.82
UTI Hybrid Equity Fund - Growth 2 5680.26 1.27 -1.24 1.17 -1.67 8.21
UTI SENSEX Exchange Traded Fund 3 4603.78 3.01 2.78 7.97 10.54 14.89
UTI SENSEX Exchange Traded Fund 3 4603.78 3.01 2.78 7.97 10.54 14.89
UTI Value Opportunities Fund - Growth 3 4570.50 1.99 -0.92 3.42 0.29 9.32

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