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

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  • Net Change on 22-01-2021

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Fund Overview Growth | 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 6.95 21.49 18.81 8.29 14.07 13.85

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 - Growth Dec 29, 2009 21.02 11.45 16.30 2.26 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 17.27 5.95 14.00 2.26 13,037.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.05 -5.77 7.60 1.98 10,563.69
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 21.44 5.34 12.45 2.12 8,766.65
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 16.57 8.06 13.10 2.28 7,784.10

Fund Holdings as on 31-December-2020

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ ULTRATECH CEMENT LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARAT FORGE LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ TECH MAHINDRA LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ RALLIS INDIA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ESCORTS LTD.

  • NET CURRENT ASSETS

  • EQ SIEMENS INDIA LTD.

  • EQ PRAJ INDUSTRIES LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ TITAN COMPANY LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ NTPC LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ THERMAX LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ ASHOK LEYLAND LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Fertilizers

  • Electric Equipment

  • Forgings

  • Bank - Public

  • Automobiles - Passenger Cars

  • Port

  • Engineering - Industrial Equipments

  • IT - Software

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Logistics

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - NBFC

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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

  • Equity

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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 ₹114.52 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 ₹-0.14(-1.17%)yesterday to ₹11.9774.

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