UTI Long Term Advantage - Series I Fund FactSheet Portfolio

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UTI Long Term Advantage Series I Fund Factsheet

Investment Objective of UTI Long Term Advantage Series I: To provide medium to long term capital appreciation along with income tax benefit under 80C. Scheme will invest in those growth companies that are believed to have potential to offer appreciation potential greater than the growth in the relevant stock market indices in the long term.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager	Lalit Nambiar
Net Assets (Rs m)	2,077.220 (31-May-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	100.0 %
Exit Load	100.0 %
Min. Invt. (Rs)	500.00
Addl. Invt. (Rs)	0.00
SIP (Rs)	0.00
Inception	28-Mar-2007

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Fund Performance ,000 invested is worth)

UTI Long Term Advantage Fund - Series I - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
UTI Long Term Advantage Fund - Series I - Dividend	12.56	18-Jun-2013
UTI Long Term Advantage Fund - Series I - Growth	12.56	18-Jun-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	0.33%	-6.34%	-0.07%	-3.98%	13.36%	0.84%	3.96%	3.73%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
BSE-100	0.32%	-6.27%	-0.58%	-0.58%	15.01%	2.45%	4.19%	4.68%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
Net Current Asset	6.65
ICICI Bank	6.44
HDFC	6.42
Reliance Industries	6.23
HDFC Bank	6.09
ITC	5.41
Shree Cement	5.19
ONGC	4.39
Sun Pharma Inds.	4.32
TCS	4.24

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Sectoral Portfolio

Sector Name	Holding %
Bank - Private	14.36
Pharmaceuticals & Drugs	8.11
Refineries	7.92
Other	6.65
IT - Software	6.45
Finance - Housing	6.42
Cigarettes/Tobacco	5.41
Cement & Construction Materials	5.19
Bank - Public	5.16
Engineering - Construction	4.44