UTI-Long Term Advantage Fund - Sr.V - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.V - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Dec-16
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 130.1

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

NAV Date : 19-Sep-19
NAV [Rs.] : 8.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.69] [1.21] [11.66] [13.35] [11.94] 0 0 [4.86]
Category Avg [1.03] [0.10] [6.65] [6.13] [7.29] 5.82 7.78 7.20
Category Best 0.29 4.54 [1.90] 3.61 4.83 13.77 11.98 23.98
Category Worst [2.68] [2.54] [12.98] [16.51] [22.57] [1.74] 2.15 [18.30]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Long Term Advantage Fund - Sr.V - Direct (G) - 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 7.61 241,742.00 9.90
Equity Larsen & Toubro CONSTRUCTION PROJECT 7.08 69,340.00 9.21
Equity Reliance Inds. PETROLEUM PRODUCTS 6.64 69,232.00 8.64
Equity Grasim Inds CEMENT 5.05 92,487.00 6.58
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 4.19 49,393.00 5.45
Equity Ambuja Cem. CEMENT 3.75 241,243.00 4.88
Equity Engineers India CONSTRUCTION PROJECT 3.73 473,562.00 4.86
Equity Adani Ports TRANSPORTATION 3.67 130,508.00 4.77
Equity Federal Bank BANKS 3.58 561,938.00 4.66
Equity NCC CONSTRUCTION PROJECT 3.43 813,459.00 4.47
Equity St Bk of India BANKS 3.26 154,780.00 4.24
Equity Coromandel Inter FERTILISERS 3.21 108,371.00 4.17
Equity A B B INDUSTRIAL CAPITAL GOODS 3.05 29,626.00 3.97
Equity Exide Inds. AUTO ANCILLARIES 2.64 192,593.00 3.44
Equity Tata Chemicals CHEMICALS 2.64 58,723.00 3.43
Equity Container Corpn. TRANSPORTATION 2.58 65,951.00 3.35
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 2.29 37,663.00 2.98
Equity Tech Mahindra SOFTWARE 2.23 41,902.00 2.91
Equity Titan Company CONSUMER DURABLES 2.21 26,003.00 2.87
Equity Maruti Suzuki AUTO 2.11 4,488.00 2.75
Equity Praj Inds. INDUSTRIAL CAPITAL GOODS 1.96 248,429.00 2.55
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.64 55,552.00 2.14
Equity Escorts AUTO 1.63 41,692.00 2.13
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.59 20,851.00 2.07
Equity Chambal Fert. FERTILISERS 1.57 131,881.00 2.04
Equity Mahindra CIE INDUSTRIAL PRODUCTS 1.52 127,870.00 1.97
Equity Bajaj Auto AUTO 1.49 6,951.00 1.94
Equity Cummins India INDUSTRIAL PRODUCTS 1.36 30,720.00 1.77
Equity GAIL (India) GAS 1.21 120,964.00 1.57
Equity Bank of Baroda BANKS 1.07 150,921.00 1.40
Equity Gateway Distr. TRANSPORTATION 0.97 128,053.00 1.26
Equity Rallis India PESTICIDES 0.96 79,295.00 1.24
Equity Aditya Birla Cap FINANCE 0.89 129,481.00 1.16
Equity M & M AUTO 0.84 20,772.00 1.10
Equity Deepak Fert. CHEMICALS 0.65 107,198.00 0.85
Equity Guj Pipavav Port TRANSPORTATION 0.54 90,144.00 0.71
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.05 0.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.10 0.00 6.64
 
 
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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