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

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  • Net Change on 16-08-2019

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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 (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme 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 -5.55 -1.85 -4.37 7.92 7.24 13.53

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 -1.61 10.32 12.89 2.26 18,952.64
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.98 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 29, 1996 -11.24 6.91 11.50 2.26 8,416.36
HDFC TaxSaver-Growth Plan Mar 31, 1996 -8.50 5.60 6.26 2.10 6,979.02
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.57 3.53 6.58 2.12 6,740.92

Fund Holdings as on 31-July-2019

  • EQ ICICI BANK LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ ULTRATECH CEMENT LTD.

  • NET CURRENT ASSETS

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ FEDERAL BANK LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ NCC 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 CONTAINER CORPORATION OF INDIA LTD

  • EQ BEML LTD.

  • EQ TECH MAHINDRA LTD

  • EQ PRAJ INDUSTRIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ INDIAN BANK

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ THERMAX LTD.

  • EQ TITAN COMPANY LTD.

  • EQ CUMMINS INDIA LTD.

  • EQ BANK OF BARODA

  • EQ ESCORTS LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ NTPC LTD.

  • EQ TATA MOTORS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ RALLIS INDIA LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ MAHINDRA & MAHINDRA 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

  • Engineering - Construction

  • Cement & Construction Materials

  • Fertilizers

  • Bank - Public

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Forgings

  • Electric Equipment

  • Refineries

  • Port

  • Logistics

  • Automobiles - Passenger Cars

  • Engineering

  • IT - Software

  • Batteries

  • Chemicals

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • 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 ₹140.59 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 ₹-0.02(-0.21%)yesterday to ₹9.26.

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 Lalit Nambiar .

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

  • Cash

  • Deposits

  • Equity

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