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

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  • Net Change on 16-10-2019

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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 2.64 -1.82 7.04 9.04 7.70 13.58

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 - Growth Dec 29, 2009 16.53 12.36 13.10 2.26 20,425.31
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -3.83 -0.64 3.63 1.98 9,826.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 1.45 7.53 11.43 2.26 9,128.92
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 0.66 5.32 5.99 2.10 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 3.46 3.67 6.23 2.12 7,019.69

Fund Holdings as on 30-September-2019

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ ULTRATECH CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ AXIS BANK LTD.

  • EQ STATE BANK OF INDIA

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ENGINEERS INDIA LTD

  • EQ SIEMENS 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 EXIDE INDUSTRIES LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ THERMAX LTD.

  • EQ ESCORTS LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ NTPC LTD.

  • EQ RALLIS INDIA LTD.

  • EQ TATA MOTORS LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ DEEPAK FERTILISERS AND PETROCHEM.

  • EQ TATA POWER COMPANY LTD.

  • EQ NCC LTD.

  • 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

  • Fertilizers

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Forgings

  • Bank - Public

  • Refineries

  • Port

  • Logistics

  • Automobiles - Passenger Cars

  • Engineering

  • IT - Software

  • Batteries

  • Chemicals

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • 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 ₹145.74 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 ₹0.06(0.57%)yesterday to ₹9.77.

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

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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