FINVASIA MUTUAL FUNDS

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

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

Invest

Statistics

  • AUM

    115.08Cr

  • Returns

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

  • NAV

    15.47 ( 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

  • Larsen & Toubro

    Engineering - Turnkey Services

    7.70%

  • ICICI Bank

    Banks - Private Sector

    7.34%

  • Reliance Industr

    Refineries

    7.03%

  • St Bk of India

    Banks - Public Sector

    5.78%

  • UltraTech Cem.

    Cement - North India

    4.70%

  • Praj Industries

    Engineering

    4.57%

  • Maruti Suzuki

    Automobiles - Passenger Cars

    4.07%

  • A B B

    Electric Equipment

    4.06%

  • Coromandel Inter

    Fertilizers

    3.98%

  • Container Corpn.

    Miscellaneous

    3.96%

  • Axis Bank

    Banks - Private Sector

    3.84%

  • Tech Mahindra

    Computers - Software - Large

    3.65%

  • Escorts

    Automobiles - Tractors

    3.40%

  • Bharat Forge

    Castings & Forgings

    3.36%

  • Adani Ports

    Miscellaneous

    3.10%

  • Siemens

    Electric Equipment

    3.08%

  • Ambuja Cements

    Cement - North India

    2.73%

  • Bharti Airtel

    Telecommunications - Service Provider

    2.70%

  • Chambal Fert.

    Fertilizers

    2.68%

  • Titan Company

    Diamond Cutting / Jewellery

    2.64%

  • Engineers India

    CONSTRUCTION PROJECT

    2.59%

  • Thermax

    Engineering

    2.26%

  • Bajaj Auto

    Automobiles - Scooters And 3 - Wheelers

    2.24%

  • Tata Consumer

    CONSUMER NON DURABLES

    2.23%

  • Tata Chemicals

    Chemicals

    2.15%

  • Rallis India

    Pesticides / Agrochemicals - Indian

    2.07%

  • Cummins India

    Engines

    1.81%

  • Mahindra CIE

    Castings & Forgings

    1.36%

  • Aditya Birla Cap

    Finance & Investments

    1.22%

  • M & M

    Automobiles - Passenger Cars

    1.19%

  • Net CA & Others

    NA

    1.13%

  • BEML Ltd

    INDUSTRIAL CAPITAL GOODS

    0.95%

  • Exide Inds.

    Auto Ancillaries

    0.88%

  • Guj Pipavav Port

    TRANSPORTATION

    0.64%

  • NCC

    CONSTRUCTION PROJECT

    0.47%

  • Reliance Inds PP

    PETROLEUM PRODUCTS.

    0.45%

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

    2016-12-22

  • Fund Type

    Closed-Ended

  • Fund Manager

    Sanjay Dongre

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    -

  • AMFI Code

    140457

  • ISIN Code

    INF789FC1HS1