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UTI Long Term Advantage Series I Fund Factsheet
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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

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

UTI Long Term Advantage Fund - Series I - Performance Calendar

Asset Allocation

UTI Long Term Advantage Fund - Series I - 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
>> More

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
>> More

Contact Information

UTI Asset Management Company Private Limited

UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai

Telephone: +91 (22) 66786666  E-mail: service@uti.co.in  Fax: +91 (22) 66786503,56/+91 (22) 66786503,56

Web Site: www.utimf.com