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

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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 200 -0.85 1.58 12.86 9.74 6.86 13.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ BAJAJ AUTO LTD.

  • EQ STATE BANK OF INDIA

  • EQ ESCORTS LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ RALLIS INDIA LTD.

  • EQ BAYER CROPSCIENCE LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ UPL LTD.

  • NET CURRENT ASSETS

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ INDUS IND BANK LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ BAJAJ ELECTRICALS LTD.

  • EQ TVS MOTOR COMPANY LTD

  • EQ ACC LTD

  • EQ GENUS POWER INFRASTRUCTURE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ NCC LTD.

  • EQ DABUR INDIA LTD.

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ UJJIVAN SMALL FINANCE BANK LTD

  • EQ GREAVES COTTON LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Fertilizers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Chemicals

  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Finance Term Lending

  • Diesel Engines

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About UTI Long Term Advantage Fund - Series VII

Scheme Analysis

UTI Long Term Advantage Fund - Series VII is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 27-Mar-2018 and currently has an AUM of ₹243.12 crore. UTI Long Term Advantage Fund - Series VII is benchmarked against S&P BSE 200 as primary index.

The NAV of UTI Long Term Advantage Fund - Series VII ended up ₹0.01(0.12%)yesterday to ₹8.9017.

Among its top 3 holdings the fund has exposure to EQ BHARTI AIRTEL LTD., and

The UTI Long Term Advantage Fund - Series VII is managed by Sachin Trivedi .

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. Com, MMS, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
  • Funds Managed:
  • UTI-Transportation and Logistics Fund
  • Cash

  • Deposits

  • Equity

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