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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.III (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 18-Dec-15
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 257.64

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

NAV Date : 15-Oct-19
NAV [Rs.] : 12.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.45 3.14 [2.40] [7.82] 0.75 4.52 0 7.17
Category Avg 1.41 2.06 [2.09] [3.91] 5.19 6.95 9.39 8.09
Category Best 2.34 6.56 6.56 7.91 22.56 13.86 14.11 24.03
Category Worst [0.49] [3.16] [9.25] [17.67] [13.09] [0.92] 3.46 [17.46]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Axis Bank 80000
Siemens 36000
Bayer Crop Sci. 478
Out
Name of the Company No of shares
Federal Bank 424087
Bank of Baroda 304002
PNB Housing 43391
Monsanto India 717

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Titan Company CONSUMER DURABLES 8.94 181,000.00 23.04
Equity ICICI Bank BANKS 8.80 523,000.00 22.68
Equity Reliance Inds. PETROLEUM PRODUCTS 7.96 154,000.00 20.52
Equity Tech Mahindra SOFTWARE 5.77 208,000.00 14.86
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.17 90,270.00 13.31
Equity Escorts AUTO 4.21 186,805.00 10.84
Equity Adani Ports TRANSPORTATION 3.55 221,196.00 9.16
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 3.50 94,370.00 9.01
Equity Ambuja Cem. CEMENT 3.45 435,827.00 8.89
Equity Tata Power Co. POWER 3.35 1,382,320.00 8.64
Equity St Bk of India BANKS 3.23 307,760.00 8.33
Equity Bharat Forge INDUSTRIAL PRODUCTS 3.18 183,389.00 8.19
Equity Container Corpn. TRANSPORTATION 3.10 132,019.00 7.98
Equity O N G C OIL 3.10 605,462.00 7.98
Equity Tata Chemicals CHEMICALS 2.91 127,316.00 7.50
Equity Coromandel Inter FERTILISERS 2.82 175,186.00 7.28
Equity Thermax INDUSTRIAL CAPITAL GOODS 2.27 51,931.00 5.86
Equity Axis Bank BANKS 2.13 80,000.00 5.48
Equity Rallis India PESTICIDES 2.12 309,095.00 5.47
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.12 36,000.00 5.46
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.86 427,251.00 4.79
Equity JK Lakshmi Cem. CEMENT 1.81 154,128.00 4.67
Equity M & M AUTO 1.80 84,525.00 4.62
Equity GAIL (India) GAS 1.34 257,544.00 3.46
Equity Bajaj Auto AUTO 1.32 11,532.00 3.39
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.21 187,313.00 3.12
Equity Gateway Distr. TRANSPORTATION 1.21 287,516.00 3.11
Equity SPARC PHARMACEUTICALS 1.16 236,980.00 2.98
Equity Cummins India INDUSTRIAL PRODUCTS 1.13 50,621.00 2.90
Equity Guj Pipavav Port TRANSPORTATION 0.91 272,624.00 2.35
Equity Maruti Suzuki AUTO 0.88 3,384.00 2.27
Equity V-Guard Inds. CONSUMER DURABLES 0.83 94,962.00 2.14
Equity Ashok Leyland AUTO 0.80 301,832.00 2.07
Equity Coal India MINERALS/MINING 0.59 75,859.00 1.52
Equity NCC CONSTRUCTION PROJECT 0.42 195,554.00 1.08
Equity Aditya Birla Cap FINANCE 0.37 111,036.00 0.94
Equity Bayer Crop Sci. PESTICIDES 0.06 478.00 0.16
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.06 0.00 0.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.56 0.00 1.44
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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