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you are here: Moneycontrol Mutual Funds ELSS UTI Mutual Fund UTI Long Term Advantage Fund (G)

UTI Long Term Advantage Fund (G)

Previous Name:
Plan: | Option: Growth | Type : Close-Ended
Buy
22.279 0.00 ( 0.01 %)
NAV as on 30 Mar, 2017
Crisil MF Rank
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N.A
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Long Term Advantage Fund is a 10 yrs close-ended ELSS scheme with a redemption facility after an initial lock-in-period of 3yrs from date of allotment at relevant redemption price.

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Returns (NAV as on Mar 30, 2017)
Period Returns(%) Rank#
1 Month 1.2 103
3 Months 11.4 52
6 Months 6.4 85
1 Year 21.1 82
2 Years 6.4 93
3 Years 16.3 76
5 Years 13.7 44

# Moneycontrol Rank within 107 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.0 - - - 11.0
2016 -5.1 8.6 4.1 -6.1 3.1
2015 3.7 -2.1 -3.8 1.5 1.5
2014 7.1 20.2 4.9 6.2 43.6
2013 -6.9 1.8 -5.6 10.1 0.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 11.4 6.4 21.1 21.1 6.4 16.3
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 1.3 10.7 11 14.7 7.8 -2.2 3.9
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -1.2 5.4 5.2 9.5 5.6 -3.1 1.5
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

Registrars
  • Fund Type:

    Close-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Dec 21, 2006

  • Benchmark:

  • Asset size (Rs Cr):

    202.04 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.500

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Lalit Nambiar
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Long Term Advantage Fund is a 10 yrs close-ended ELSS scheme with a redemption facility after an initial lock-in-period of 3yrs from date of allotment at relevant redemption price.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load - Redemption before expiry of 10 years from the date of allotment will be subject to an early exit charge. An early charge will be equivalent to proportionate unamortized portion of the NFO expenses outstanding as on the date ofredemption.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2017
Company Sector Value %Assets
Reliance Oil & Gas 13.75 7.03
HDFC Bank Banking/Finance 14.99 6.45
ICICI Bank Banking/Finance 10.27 4.82
Alkem Lab Pharmaceuticals 6.25 3.64
Larsen Engineering 7.77 3.38
Infosys Technology 7.20 3.28
SBI Banking/Finance 6.29 2.95
HDFC Banking/Finance 6.99 2.93
IOC Oil & Gas 4.69 2.20
Axis Bank Banking/Finance 4.62 2.16
Asset Allocation (%) As on Feb 28, 2017
Equity 97.22
Others 0.01
Debt 0.05
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.75
Sector Allocation (%) As on Feb 28, 2017
Sector %
Banking/Finance 23.83
Oil & Gas 11.82
Engineering 8.18
Technology 7.93
Pharmaceuticals 7.72
Manufacturing 5.87
Concentration As on Feb 28, 2017
Holdings %
Top 5 25.32
Top 10 97.22
Sectors %
Top 3 43.83
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