UTI Long Term Advantage Fund - Series IV - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of tenyears by investing predominantly in equity and equity-related instruments of companies alongwith income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 100 -1.13 0.94 12.04 9.90 6.43 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 25.96 15.31 10.36 2.26 21,996.95
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 7.71 0.68 1.23 1.98 10,583.85
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 8.37 0.68 1.25 1.98 10,583.85
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 11.29 10.43 8.23 2.26 10,308.05
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 9.10 6.03 4.58 2.12 7,581.91

Fund Holdings as on 31-January-2020

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ BHARAT FORGE LTD.

  • NET CURRENT ASSETS

  • EQ AMBUJA CEMENTS LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BEML LTD.

  • EQ TECH MAHINDRA LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ SIEMENS INDIA LTD.

  • EQ PRAJ INDUSTRIES LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ ESCORTS LTD.

  • EQ NTPC LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ TITAN COMPANY LTD.

  • EQ THERMAX LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ TATA MOTORS LTD.

  • EQ RALLIS INDIA LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ NCC LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Fertilizers

  • Cement & Construction Materials

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Public

  • Forgings

  • Refineries

  • Miscellaneous

  • Port

  • Logistics

  • Automobiles - Passenger Cars

  • IT - Software

  • Chemicals

  • Power Generation/Distribution

  • Engineering

  • Batteries

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Telecommunication - Service Provider

  • Finance - NBFC

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About UTI Long Term Advantage Fund - Series IV

Scheme Analysis

UTI Long Term Advantage Fund - Series IV is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹146.43 crore. UTI Long Term Advantage Fund - Series IV is benchmarked against S&P BSE 100 as primary index.

The NAV of UTI Long Term Advantage Fund - Series IV ended down ₹-0.03(-0.26%)yesterday to ₹10.3921.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and

The UTI Long Term Advantage Fund - Series IV is managed by Sanjay Dongre .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B.E PGDM(IIM Kolkatta)
  • Experience:
  • Basic Details:Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate from College of Engineering and a PGDM from IIM Calcutta. He has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.
  • Funds Managed:
  • UTI Multi Asset Fund
  • Cash

  • Deposits

  • Equity

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