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UTI Long Term Advantage Fund (G) SET SMS ALERT

14.284
0.04 (0.30%)
NAV as on Apr-15-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.0 46
3 mth 8.0 37
6 mth 14.5 47
1 year 14.6 75
2 year 11.4 42
3 year 3.7 42
5 year 14.9 38

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
2013 -6.9 1.8 -5.6 10.1 0.8
2012 16.5 -1.0 7.5 3.6 30.5
2011 -6.3 -3.4 -10.3 -9.0 -26.9
2010 1.8 1.2 11.5 -2.8 13.4
2009 -2.5 47.0 16.6 -0.2 79.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 8.0 14.5 14.6 11.4 3.7 14.9
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns -0.4 0.3 -1.6 -6.8 3.4 -0.1 5.8
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 3.2 6.2 11.2 17.5 12.7 5.0 15.6
Difference of Fund returns and Benchmark returns 0.8 1.8 3.3 -2.9 -1.3 -1.3 -0.7
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 21, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 186.77 (Dec-31-2013)
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 0.00%
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 UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 12.85 6.99
Infosys Technology 12.03 6.55
TCS Technology 11.80 6.42
ITC Tobacco 10.83 5.90
HDFC Banking/Finance 8.47 4.61
ICICI Bank Banking/Finance 7.62 4.15
HDFC Bank Banking/Finance 7.20 3.92
Larsen Engineering 6.88 3.74
Sun Pharma Pharmaceuticals 5.90 3.21
ONGC Oil & Gas 5.61 3.05

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 18.55 18.55 5.85
Banking/Finance 17.92 27.59 16.75
Oil & Gas 12.86 14.37 12.10
Pharmaceuticals 9.26 9.83 7.40
Engineering 9.02 11.68 9.02
Manufacturing 5.97 7.08 5.57

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 94.32
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.62

View All

Concentration

Holdings (%)
Top 5 30.47
Top 10 48.54
Sector (%)
Top 3 49.33

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