Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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UTI-Long Term Advantage Fund - Sr.IV (G)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
