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

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  • Net Change on 20-09-2019

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Fund Overview Dividend | Direct 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 2.95 -4.15 -0.76 8.27 6.89 13.59

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 - Direct Plan - Dividend option Jan 01, 2013 4.83 12.41 12.81 1.24 19,236.11
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -11.47 0.78 3.97 1.21 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -5.62 8.92 11.67 1.11 8,561.62
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 -5.71 5.71 5.56 1.40 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -3.79 4.14 6.25 1.47 6,682.73

Fund Holdings as on 31-August-2019

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • NET CURRENT ASSETS

  • EQ ULTRATECH CEMENT LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ FEDERAL BANK LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ STATE BANK OF INDIA

  • EQ BHARAT FORGE LTD.

  • EQ NCC LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BEML LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ PRAJ INDUSTRIES LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ INDIAN BANK

  • EQ EXIDE INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ THERMAX LTD.

  • EQ ESCORTS LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BANK OF BARODA

  • EQ CUMMINS INDIA LTD.

  • EQ NTPC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TATA MOTORS LTD.

  • EQ RALLIS INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ DEEPAK FERTILISERS AND PETROCHEM.

  • EQ GATEWAY DISTRIPARKS LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Fertilizers

  • Miscellaneous

  • Bank - Public

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Forgings

  • Refineries

  • Port

  • Logistics

  • Automobiles - Passenger Cars

  • Engineering

  • IT - Software

  • Chemicals

  • Batteries

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Oil Exploration

  • 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 ₹136.49 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 up ₹0.66(6.87%)yesterday to ₹10.26.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ LARSEN & TOUBRO LTD. and NET CURRENT ASSETS

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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