UTI-Long Term Advantage Fund - Sr.III (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.III (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-15
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 246.26

UTI-Long Term Advantage Fund - Sr.III (D) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 11.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Long Term Advantage Fund - Sr.III (D) - NAV Chart

UTI-Long Term Advantage Fund - Sr.III (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.32 2.82 [9.37] [11.07] [12.18] 3.26 0 6.35
Category Avg 0.93 1.28 [6.42] [4.84] [7.79] 6.29 8.51 7.60
Category Best 3.86 6.46 [1.52] 5.09 4.60 14.36 12.65 24.05
Category Worst [0.28] [1.11] [12.44] [15.46] [22.52] [1.01] 3.10 [17.50]

UTI-Long Term Advantage Fund - Sr.III (D) - Latest Dividends

  Dividends Bonus
Ratio 15 NA
Date 1/6/2018 12:00:00 AM 1/6/2018 12:00:00 AM

UTI-Long Term Advantage Fund - Sr.III (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.13 548,932.00 22.49
Equity Titan Company CONSUMER DURABLES 9.11 202,980.00 22.43
Equity Reliance Inds. PETROLEUM PRODUCTS 8.11 160,005.00 19.98
Equity Tech Mahindra SOFTWARE 6.11 217,030.00 15.05
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.87 90,270.00 11.99
Equity Escorts AUTO 3.87 186,805.00 9.53
Equity Ambuja Cem. CEMENT 3.58 435,827.00 8.82
Equity Adani Ports TRANSPORTATION 3.34 224,966.00 8.23
Equity Tata Power Co. POWER 3.19 1,382,320.00 7.84
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 3.03 94,370.00 7.46
Equity Tata Chemicals CHEMICALS 3.02 127,316.00 7.44
Equity O N G C OIL 2.98 605,462.00 7.34
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.86 183,389.00 7.05
Equity Coromandel Inter FERTILISERS 2.74 175,186.00 6.74
Equity Container Corpn. TRANSPORTATION 2.72 132,019.00 6.71
Equity St Bk of India BANKS 2.31 207,760.00 5.69
Equity NCC CONSTRUCTION PROJECT 2.18 976,354.00 5.36
Equity Thermax INDUSTRIAL CAPITAL GOODS 2.10 51,931.00 5.16
Equity JK Lakshmi Cem. CEMENT 2.04 154,128.00 5.02
Equity Rallis India PESTICIDES 1.97 309,095.00 4.85
Equity M & M AUTO 1.82 84,525.00 4.47
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.78 427,251.00 4.38
Equity SPARC PHARMACEUTICALS 1.54 236,980.00 3.79
Equity Federal Bank BANKS 1.43 424,087.00 3.52
Equity GAIL (India) GAS 1.36 257,544.00 3.34
Equity Bajaj Auto AUTO 1.31 11,532.00 3.22
Equity Cummins India INDUSTRIAL PRODUCTS 1.18 50,621.00 2.91
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.17 187,313.00 2.89
Equity Gateway Distr. TRANSPORTATION 1.15 287,516.00 2.82
Equity Bank of Baroda BANKS 1.14 304,002.00 2.82
Equity PNB Housing FINANCE 1.14 43,391.00 2.80
Equity V-Guard Inds. CONSUMER DURABLES 0.90 94,962.00 2.20
Equity Guj Pipavav Port TRANSPORTATION 0.87 272,624.00 2.13
Equity Maruti Suzuki AUTO 0.84 3,384.00 2.07
Equity Ashok Leyland AUTO 0.79 301,832.00 1.95
Equity Coal India MINERALS/MINING 0.57 75,859.00 1.40
Equity Aditya Birla Cap FINANCE 0.40 111,036.00 0.99
Equity Monsanto India PESTICIDES 0.06 717.00 0.15
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.06 0.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.26 0.00 3.09
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sanjay Dongre
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com