UTI-Long Term Advantage Fund - Sr.IV - Direct (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.IV - Direct (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 10-Oct-16
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 136.49

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

NAV Date : 20-Sep-19
NAV [Rs.] : 10.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.72] [0.96] [11.59] [13.12] [11.16] 0 0 [1.54]
Category Avg [1.98] [1.42] [7.35] [7.57] [7.88] 5.40 7.51 6.87
Category Best [0.54] 2.55 [2.13] 2.41 5.06 13.23 11.57 23.91
Category Worst [3.82] [3.39] [14.16] [17.38] [22.76] [2.24] 1.88 [18.91]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Long Term Advantage Fund - Sr.IV - Direct (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 7.85 261,512.00 10.71
Equity Larsen & Toubro CONSTRUCTION PROJECT 7.02 72,091.00 9.58
Equity UltraTech Cem. CEMENT 6.44 21,681.00 8.79
Equity Chambal Fert. FERTILISERS 5.38 474,372.00 7.35
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 4.42 54,633.00 6.03
Equity Reliance Inds. PETROLEUM PRODUCTS 4.12 45,024.00 5.62
Equity Federal Bank BANKS 3.82 628,344.00 5.21
Equity Ambuja Cem. CEMENT 3.48 234,645.00 4.75
Equity Adani Ports TRANSPORTATION 3.45 128,624.00 4.70
Equity Coromandel Inter FERTILISERS 3.12 110,737.00 4.26
Equity St Bk of India BANKS 3.11 155,109.00 4.25
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.90 103,124.00 3.96
Equity NCC CONSTRUCTION PROJECT 2.73 678,010.00 3.72
Equity Engineers India CONSTRUCTION PROJECT 2.72 362,319.00 3.72
Equity Container Corpn. TRANSPORTATION 2.51 67,453.00 3.43
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 2.26 39,062.00 3.09
Equity Maruti Suzuki AUTO 2.23 4,961.00 3.04
Equity Tech Mahindra SOFTWARE 2.21 43,513.00 3.02
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.94 257,900.00 2.64
Equity Tata Chemicals CHEMICALS 1.87 43,679.00 2.55
Equity Indian Bank BANKS 1.83 124,987.00 2.50
Equity Exide Inds. AUTO ANCILLARIES 1.82 138,847.00 2.48
Equity Titan Company CONSUMER DURABLES 1.46 18,004.00 1.99
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.38 121,875.00 1.88
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.30 17,836.00 1.77
Equity Escorts AUTO 1.21 32,323.00 1.65
Equity Bajaj Auto AUTO 1.20 5,896.00 1.64
Equity Bank of Baroda BANKS 1.13 166,548.00 1.54
Equity Cummins India INDUSTRIAL PRODUCTS 1.12 26,508.00 1.52
Equity NTPC POWER 0.95 106,992.00 1.30
Equity GAIL (India) GAS 0.95 99,722.00 1.29
Equity Tata Motors AUTO 0.84 98,223.00 1.15
Equity Rallis India PESTICIDES 0.75 65,396.00 1.03
Equity M & M AUTO 0.69 17,868.00 0.94
Equity O N G C OIL 0.66 73,938.00 0.90
Equity Tata Power Co. POWER 0.60 145,241.00 0.82
Equity Deepak Fert. CHEMICALS 0.57 98,258.00 0.78
Equity Gateway Distr. TRANSPORTATION 0.43 59,380.00 0.58
Equity Ashok Leyland AUTO 0.39 81,953.00 0.53
Equity Aditya Birla Cap FINANCE 0.37 56,806.00 0.51
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.05 0.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.74 0.00 9.20
 
 
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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