FINVASIA MUTUAL FUNDS

UTI-Long Term Advantage Fund - Sr.III - Direct (G)

by:UTI-Long Term Advantage Fund - Sr.III

Invest

Statistics

  • AUM

    260.96Cr

  • Returns

    1y : 0.00%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 0.00%

  • NAV

    23.29 ( as on 24-09-2021)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    S&P BSE 100 TRI

  • Exit Load

    -

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Fund Manager Name
Sanjay Dongre
Qualification
B.E, PGDM (IIM-Calcutta)
Designation
FUND MANAGER
Experience
Over 8 years in UTI in various functions like fund management, equities dealing, equity research and investment.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • ICICI Bank

    Banks - Private Sector

    7.52%

  • Reliance Industr

    Refineries

    6.97%

  • Tech Mahindra

    Computers - Software - Large

    6.92%

  • Larsen & Toubro

    Engineering - Turnkey Services

    5.40%

  • Titan Company

    Diamond Cutting / Jewellery

    5.21%

  • Ambuja Cements

    Cement - North India

    5.10%

  • Praj Industries

    Engineering

    5.04%

  • St Bk of India

    Banks - Public Sector

    4.86%

  • Tata Power Co.

    Power Generation And Supply

    4.60%

  • Bharat Forge

    Castings & Forgings

    4.17%

  • Coromandel Inter

    Fertilizers

    4.16%

  • Container Corpn.

    Miscellaneous

    4.05%

  • Escorts

    Automobiles - Tractors

    3.77%

  • Rallis India

    Pesticides / Agrochemicals - Indian

    3.43%

  • Adani Ports

    Miscellaneous

    3.37%

  • Tata Chemicals

    Chemicals

    2.73%

  • Thermax

    Engineering

    2.57%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    2.55%

  • M & M

    Automobiles - Passenger Cars

    2.40%

  • Axis Bank

    Banks - Private Sector

    2.26%

  • Siemens

    Electric Equipment

    2.13%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.98%

  • Bajaj Auto

    Automobiles - Scooters And 3 - Wheelers

    1.75%

  • NTPC

    Power Generation And Supply

    1.52%

  • Net CA & Others

    NA

    1.43%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    1.40%

  • Cummins India

    Engines

    1.25%

  • Guj Pipavav Port

    Miscellaneous

    1.10%

  • V-Guard Industri

    Electric Equipment

    0.95%

  • Tata Consumer

    CONSUMER NON DURABLES

    0.86%

  • Aditya Birla Cap

    Finance & Investments

    0.49%

  • JK Lakshmi Cem.

    Cement - North India

    0.45%

  • Reliance Inds PP

    PETROLEUM PRODUCTS.

    0.36%

  • Mahindra CIE

    Castings & Forgings

    0.27%

Scheme Objective

To Provide medium to long term capital appreciation along with income tax benefit. Investment made in the scheme will qualify for deduction from Gross Total Income upto Rs. 1,00,000/- (along with other prescribed investments) under section 80C of the Income Tax Act. 1961.

AMC Details

  • Name

    UTI Asset Management Company Ltd

  • Email Id

    service@uti.co.in

  • Website Url

    www.utimf.com

  • Address

    UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

  • Telephone Number

    022 66786666

  • Fax Number

    022 66786503;66786578

Fund Details

  • Scheme Type

    Growth

  • Category

    Tax Planning

  • Launch Date

    2015-12-18

  • Fund Type

    Closed-Ended

  • Fund Manager

    Sanjay Dongre

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    -

  • AMFI Code

    135962

  • ISIN Code

    INF789FB19N1