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 -5.34 -8.41 -10.03 6.52 6.76 13.11

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

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ UPL LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • NET CURRENT ASSETS

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ BAJAJ AUTO LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ SOMANY CERAMICS LTD.

  • EQ TATA CHEMICALS LTD.

  • EQ GREAVES COTTON LTD.

  • EQ BAYER CROPSCIENCE LTD.

  • EQ BAJAJ ELECTRICALS LTD.

  • EQ ACC LTD

  • EQ ESCORTS LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ RALLIS INDIA LTD.

  • EQ NCC LTD.

  • EQ GENUS POWER INFRASTRUCTURE LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • EQ TVS MOTOR COMPANY LTD

  • EQ SATIN CREDITCARE NETWORK LTD

  • EQ DISH TV INDIA LTD.

  • EQ JAIN IRRIGATION SYSTEMS LTD.

  • EQ MONSANTO INDIA LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Fertilizers

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Plastic Products

  • Agriculture

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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 ₹214.05 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 down ₹-0.13(-1.69%)yesterday to ₹7.45.

Among its top 3 holdings the fund has exposure to EQ ITC LTD., EQ BHARTI AIRTEL LTD. and EQ SHRIRAM TRANSPORT FINANCE CO.LTD.

The UTI Long Term Advantage Fund - Series VII 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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