UTI-Long Term Advantage Fund - Sr.VII - Dir (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Advantage Fund - Sr.VII - Dir (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 21-Dec-17
Fund Manager : Sachin Trivedi
Net Assets (Rs. cr) : 210.94

UTI-Long Term Advantage Fund - Sr.VII - Dir (D) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 8.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

UTI-Long Term Advantage Fund - Sr.VII - Dir (D) - NAV Chart

UTI-Long Term Advantage Fund - Sr.VII - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.74 0.65 [6.40] [12.87] [1.95] 0 0 [12.37]
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.VII - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Long Term Advantage Fund - Sr.VII - Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
IndusInd Bank 21704
Out
Name of the Company No of shares
Dish TV 377080
Jain Irrigation 366698
Monsanto India 2193

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 8.22 701,113.00 18.22
Equity Bharti Airtel TELECOM - SERVICES 7.82 472,614.00 17.35
Equity Shriram Trans. FINANCE 6.90 142,802.00 15.29
Equity Colgate-Palm. CONSUMER NON DURABLES 6.15 90,696.00 13.64
Equity M & M Fin. Serv. FINANCE 5.73 387,456.00 12.71
Equity UPL PESTICIDES 5.49 201,705.00 12.18
Equity M & M AUTO 5.48 221,893.00 12.14
Equity P I Inds. PESTICIDES 4.85 82,285.00 10.76
Equity Chambal Fert. FERTILISERS 4.40 634,581.00 9.76
Equity Bajaj Auto AUTO 4.36 32,891.00 9.68
Equity Coromandel Inter FERTILISERS 4.11 219,616.00 9.12
Equity St Bk of India BANKS 3.21 262,905.00 7.12
Equity Bayer Crop Sci. PESTICIDES 2.83 18,723.00 6.27
Equity Escorts AUTO 2.80 107,133.00 6.22
Equity Greaves Cotton INDUSTRIAL PRODUCTS 2.76 418,645.00 6.11
Equity Tata Chemicals CHEMICALS 2.69 101,444.00 5.97
Equity Bajaj Electrical CONSUMER DURABLES 2.53 143,593.00 5.61
Equity ACC CEMENT 2.36 32,508.00 5.23
Equity Rallis India PESTICIDES 2.19 274,719.00 4.86
Equity TVS Motor Co. AUTO 2 105,238.00 4.44
Equity L&T Fin.Holdings FINANCE 1.79 467,788.00 3.96
Equity Genus Power INDUSTRIAL CAPITAL GOODS 1.60 1,524,003.00 3.56
Equity IndusInd Bank BANKS 1.35 21,704.00 3
Equity Somany Ceramics CONSTRUCTION 1.35 158,566.00 3
Equity NCC CONSTRUCTION PROJECT 1.28 517,392.00 2.85
Equity Bajaj Consumer CONSUMER NON DURABLES 1.18 106,680.00 2.62
Equity Satin Creditcare FINANCE 1.17 82,943.00 2.59
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.05 0.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.32 0.00 7.35
 
 
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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 : Sachin Trivedi
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