UTI-Long Term Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 361.62
NAV 23 Feb 2017 20.18 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 204.13
204.13
52-WEEk 177.45
213.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 7.42 5.47 30.63 19.32
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 361.62 (31 Dec 10)
Inception Date 21 Dec 06
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 27-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 98.99
Fixed Deposits 0.05
Net CA & Others 0.96
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.66
Banks - Private Sector 14.13
Banks - Public Sector 5.09
Breweries & Distilleries 0.50
Cables - Telephone 0.32
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.43
Reliance Inds. 6.39
ICICI Bank 5.05
Larsen & Toubro 3.58
Infosys 3.24
H D F C 3.15
St Bk of India 3.07
Alkem Lab 3.06
› 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