UTI-Long Term Advantage Fund - Sr.II (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 273.75
NAV 24 Mar 2017 25.01 0.10
(0.40%)

NAV High-Low (in Rs)

ONE Mth 128.11
128.11
52-WEEk 117.65
128.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.26 4.02 21.61 17.28
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 273.75 (31 Dec 10)
Inception Date 19 Dec 07
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 28 Feb 2017
Category Share (%)
Equity 99.95
Fixed Deposits 0.05
Rights 0.01
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.72
Auto Ancillaries 1.93
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 2.62
Banks - Private Sector 14.44
Banks - Public Sector 4.94
Breweries & Distilleries 0.47
Cables - Telephone 0.32
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 7.33
HDFC Bank 6.70
ICICI Bank 4.97
Alkem Lab 3.77
Larsen & Toubro 3.50
Infosys 3.40
H D F C 3.03
St Bk of India 2.96
› 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