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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 262.62
NAV 20 Jan 2017 11.15 -0.19
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 275.49
275.49
52-WEEk 262.62
294.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 2.36 - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 262.62 (31 Mar 16)
Inception Date 18 Dec 15
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 96.00
Net CA & Others 3.98
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Passenger Cars 3.05
Automobiles - Tractors 3.16
Banks - Private Sector 8.53
Banks - Public Sector 3.99
Castings & Forgings 3.58
Cement - North India 5.01
Chemicals 3.45
Computers - Software - Large 4.66
› More
   As On 31 Dec 2016
Company Name
Reliance Inds. 7.45
ICICI Bank 5.50
O N G C 5.10
Tech Mahindra 4.66
Tata Power Co. 4.53
BEML Ltd 4.07
Bank of Baroda 3.99
Thermax 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com