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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 8.2032 0.18%
    (as on 15th October, 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 96.6% investment in indian stocks of which 42.08% is in large cap stocks, 33.26% is in mid cap stocks, 21.26% 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 500
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10175.90 1.76% - 1.90% 47/64
1 Month 13-Sep-19 10098.60 0.99% - 2.57% 52/64
3 Month 15-Jul-19 9405.00 -5.95% - -1.42% 54/63
6 Month 15-Apr-19 8658.40 -13.42% - -3.80% 56/63
YTD 01-Jan-19 8935.00 -10.65% - -3.52% 56/63
1 Year 15-Oct-18 9600.80 -3.99% -3.99% 5.51% 54/61
Since Inception 28-Mar-18 8183.80 -18.16% -12.12% 8.85% -/-

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11242.06 -6.32 % -11.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.60%
No of Stocks : 27 (Category Avg - 43.67) | Large Cap Investments : 42.08%| Mid Cap Investments : 33.26% | Small Cap Investments : 21.26% | 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
ITC Limited Cigarettes 182.2 8.22% 0.06% 8.85% (Jul 2019) 7.88% (May 2019) 7.01 L 0.00
Bharti Airtel Ltd. Telecom - services 173.5 7.82% 0.05% 7.82% (Sep 2019) 4.64% (Oct 2018) 4.73 L 0.00
Shriram Transport Finance Co. Ltd. Nbfc 152.9 6.90% 0.36% 7.2% (Mar 2019) 6.21% (Jan 2019) 1.43 L 0.00
Colgate - Palmolive (India) Limited Personal care 136.4 6.15% 0.67% 6.15% (Sep 2019) 4.22% (May 2019) 90.70 k 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 127.1 5.73% -0.15% 7.44% (Dec 2018) 5.52% (Jul 2019) 3.87 L 0.00
UPL Ltd. Pesticides and agrochemicals 121.8 5.49% 0.10% 5.61% (Jul 2019) 3.91% (Oct 2018) 2.02 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 121.4 5.48% -0.08% 7.33% (Oct 2018) 5.48% (Sep 2019) 2.22 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 107.6 4.85% 0.40% 4.85% (Sep 2019) 1.92% (Oct 2018) 82.29 k 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 97.6 4.40% -0.26% 4.85% (May 2019) 3.81% (Dec 2018) 6.35 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 96.8 4.36% 0.01% 4.36% (Sep 2019) 3.6% (Jan 2019) 32.89 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.35%
FD - Federal Bank Ltd. FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
JM Tax Gain Fund - (Direct) - Growth 5 33.26 6.28 5.64 4.61 18.88 11.59
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 6.58 4.47 6.72 17.66 13.53
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 4.56 2.38 4.27 16.39 9.10
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.63 2.19 1.98 16.07 9.41
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 2.40 -1.26 0.31 14.66 9.88
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 3.93 3.23 3.52 13.81 10.58
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 5.40 4.63 3.32 12.26 10.59
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 5.19 0.28 -0.10 12.17 10.49
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 2.94 -1.70 -0.52 11.84 9.18
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 1.32 -1.19 -0.68 11.50 14.09

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 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 30550.68 0.49 1.52 3.32 7.22 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.69 1.71 -2.67 6.32 9.02
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.61 2.02 4.16 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 2.13 -0.35 -1.98 8.39 8.57
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.08 -4.53 -6.11 -0.07 4.38
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.44 -1.04 -3.54 5.61 6.46
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.21 0.39 -5.57 -1.29 4.54
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.56 -1.63 -6.17 0.09 1.04
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.00 -0.81 -2.89 0.83 3.71
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.62 1.56 3.63 6.99 6.69

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