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

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  • Net Change on 17-01-2020

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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 1.96 6.64 11.41 12.87 7.67 13.76

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 21.62 17.66 10.89 2.26 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.88 4.68 3.44 1.98 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 8.16 12.48 9.49 2.26 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 5.11 7.27 5.25 2.10 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 6.31 8.38 6.00 2.12 7,370.28

Fund Holdings as on 31-December-2019

  • EQ ICICI BANK LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • EQ ULTRATECH CEMENT LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ AXIS BANK LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ AMBUJA CEMENTS LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ ENGINEERS INDIA LTD

  • EQ TATA CHEMICALS LTD.

  • EQ ABB INDIA LTD.

  • EQ BEML LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TITAN COMPANY LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ BHARAT FORGE LTD.

  • EQ ESCORTS LTD.

  • EQ PRAJ INDUSTRIES LTD.

  • EQ THERMAX LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ MAHINDRA CIE AUTOMOTIVE LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ CUMMINS INDIA LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ RALLIS INDIA LTD.

  • EQ ADITYA BIRLA CAPITAL LTD

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ DEEPAK FERTILISERS AND PETROCHEM.

  • EQ NCC LTD.

  • EQ GUJARAT PIPAVAV PORT LTD.

  • EQ ABB POWER PRODUCTS & SYSTEMS INDIA LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • Electric Equipment

  • Engineering - Construction

  • Cement & Construction Materials

  • Refineries

  • Fertilizers

  • Engineering - Industrial Equipments

  • Bank - Public

  • Miscellaneous

  • Port

  • Logistics

  • Forgings

  • Engineering

  • Automobiles - Passenger Cars

  • Chemicals

  • Batteries

  • IT - Software

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Unspecified

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About UTI Long Term Advantage Fund - Series V

Scheme Analysis

UTI Long Term Advantage Fund - Series V is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 29-Mar-2017 and currently has an AUM of ₹143.42 crore. UTI Long Term Advantage Fund - Series V is benchmarked against S&P BSE 100 as primary index.

The NAV of UTI Long Term Advantage Fund - Series V ended up ₹0.01(0.11%)yesterday to ₹9.774.

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

The UTI Long Term Advantage Fund - Series V 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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