FINVASIA MUTUAL FUNDS

UTI-Long Term Advantage Fund - Sr.IV - Direct (D)

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

Invest

Statistics

  • AUM

    113.89Cr

  • Returns

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

  • NAV

    16.50 ( as on 24-09-2021)

  • Risk

    Moderately 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

    7.53%

  • Larsen & Toubro

    Engineering - Turnkey Services

    7.49%

  • Reliance Industr

    Refineries

    6.82%

  • St Bk of India

    Banks - Public Sector

    6.25%

  • Axis Bank

    Banks - Private Sector

    5.61%

  • Praj Industries

    Engineering

    4.97%

  • UltraTech Cem.

    Cement - North India

    4.58%

  • Coromandel Inter

    Fertilizers

    4.08%

  • Bharat Forge

    Castings & Forgings

    4.02%

  • Tech Mahindra

    Computers - Software - Large

    3.74%

  • Container Corpn.

    Miscellaneous

    3.68%

  • Volt.Transform.

    Electric Equipment

    3.45%

  • Rallis India

    Pesticides / Agrochemicals - Indian

    3.40%

  • Adani Ports

    Miscellaneous

    3.19%

  • Siemens

    Electric Equipment

    3.16%

  • Chambal Fert.

    Fertilizers

    2.98%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    2.85%

  • Ambuja Cements

    Cement - North India

    2.81%

  • Tata Motors

    Automobiles - LCVs / HCVs

    2.75%

  • Escorts

    Automobiles - Tractors

    2.59%

  • Titan Company

    Diamond Cutting / Jewellery

    2.25%

  • Tata Consumer

    CONSUMER NON DURABLES

    2.24%

  • Thermax

    Engineering

    1.99%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.95%

  • Bajaj Auto

    Automobiles - Scooters And 3 - Wheelers

    1.87%

  • Net CA & Others

    NA

    1.80%

  • NTPC

    Power Generation And Supply

    1.79%

  • Cummins India

    Engines

    1.70%

  • Mahindra CIE

    INDUSTRIAL PRODUCTS

    1.61%

  • Exide Inds.

    AUTO ANCILLARIES

    1.47%

  • Tata Chemicals

    CHEMICALS

    1.24%

  • M & M

    Automobiles - Passenger Cars

    1.04%

  • Ashok Leyland

    Automobiles - LCVs / HCVs

    0.83%

  • Tata Power Co.

    POWER.

    0.72%

  • Aditya Birla Cap

    Finance & Investments

    0.55%

  • Reliance Inds PP

    PETROLEUM PRODUCTS.

    0.36%

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

    Dividend

  • Category

    Tax Planning

  • Launch Date

    2016-10-10

  • Fund Type

    Closed-Ended

  • Fund Manager

    Sanjay Dongre

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    -

  • AMFI Code

    140044

  • ISIN Code

    INF789FC1FD7