UTI-Long Term Advantage Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 361.62
NAV 20 Jan 2017 18.72 -0.23
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 195.95
195.95
52-WEEk 177.45
213.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.33 - 16.37 15.85
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 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 Dec 2016
Category Share (%)
Equity 97.67
Fixed Deposits 0.06
Net CA & Others 2.25
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 1.38
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.54
Banks - Private Sector 13.92
Banks - Public Sector 5.04
Breweries & Distilleries 0.46
Cables - Telephone 0.25
› More
   As On 31 Dec 2016
Company Name
Reliance Inds. 6.90
HDFC Bank 6.28
ICICI Bank 4.99
Infosys 3.67
Larsen & Toubro 3.48
Alkem Lab 3.11
St Bk of India 3.08
H D F C 3.03
› 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