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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.IV (G)
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 (G) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 9.6
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 1.45 [6.84] [9.08] 3.36 0 0 [1.48]
Category Avg 0.69 2.37 [2.32] [3.79] 7.23 6.57 9.29 8.02
Category Best 1.89 5.86 6.43 6.89 23.18 13.27 14.20 24.04
Category Worst [1.10] [2.91] [9.53] [17.07] [10.58] [1.32] 3.54 [17.44]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Axis Bank 97000
Siemens 28000
Out
Name of the Company No of shares
Federal Bank 628344
Indian Bank 124987
Bank of Baroda 166548

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.78 261,512.00 11.34
Equity Larsen & Toubro CONSTRUCTION PROJECT 7.29 72,091.00 10.63
Equity UltraTech Cem. CEMENT 6.46 21,681.00 9.41
Equity Chambal Fert. FERTILISERS 5.01 474,372.00 7.30
Equity Axis Bank BANKS 4.56 97,000.00 6.64
Equity St Bk of India BANKS 4.37 235,000.00 6.36
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 4.29 54,633.00 6.25
Equity Reliance Inds. PETROLEUM PRODUCTS 4.12 45,024.00 6
Equity Adani Ports TRANSPORTATION 3.59 126,446.00 5.23
Equity Ambuja Cem. CEMENT 3.28 234,645.00 4.79
Equity Bharat Forge INDUSTRIAL PRODUCTS 3.16 103,124.00 4.60
Equity Coromandel Inter FERTILISERS 3.16 110,737.00 4.60
Equity Engineers India CONSTRUCTION PROJECT 2.92 362,319.00 4.25
Equity Siemens INDUSTRIAL CAPITAL GOODS 2.91 28,000.00 4.24
Equity Container Corpn. TRANSPORTATION 2.80 67,453.00 4.08
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 2.56 39,062.00 3.73
Equity Maruti Suzuki AUTO 2.29 4,961.00 3.33
Equity Tech Mahindra SOFTWARE 2.13 43,513.00 3.11
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.98 257,900.00 2.89
Equity Exide Inds. AUTO ANCILLARIES 1.86 138,847.00 2.71
Equity Tata Chemicals CHEMICALS 1.77 43,679.00 2.57
Equity Titan Company CONSUMER DURABLES 1.57 18,004.00 2.29
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.39 121,875.00 2.03
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.38 17,836.00 2.01
Equity Escorts AUTO 1.29 32,323.00 1.88
Equity Bajaj Auto AUTO 1.19 5,896.00 1.73
Equity Cummins India INDUSTRIAL PRODUCTS 1.04 26,508.00 1.52
Equity GAIL (India) GAS 0.92 99,722.00 1.34
Equity NTPC POWER 0.86 106,992.00 1.26
Equity Rallis India PESTICIDES 0.79 65,396.00 1.16
Equity Tata Motors AUTO 0.79 98,223.00 1.15
Equity M & M AUTO 0.67 17,868.00 0.98
Equity O N G C OIL 0.67 73,938.00 0.97
Equity Deepak Fert. CHEMICALS 0.66 98,258.00 0.96
Equity Tata Power Co. POWER 0.62 145,241.00 0.91
Equity NCC CONSTRUCTION PROJECT 0.51 135,610.00 0.75
Equity Gateway Distr. TRANSPORTATION 0.44 59,380.00 0.64
Equity Ashok Leyland AUTO 0.39 81,953.00 0.56
Equity Aditya Birla Cap FINANCE 0.33 56,806.00 0.48
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.04 0.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.15 0.00 8.96
 
 
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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