28 Apr 2017 | 8:18 PM

UTI Long Term Advantage Fund - Series II-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
28.3343
-0.03
(-0.11 %)
26 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    130.23
  • Volatility (Std div)
    14.92
  • Expense Ratio
    2.59
  • YTD Return
    17.57
  • Turnover Ratio
    0.07
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    22.28
    28.37
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.29
11.89
10.98
24.10
Category
5.04
10.37
9.06
24.33
Sensex
2.33
7.30
7.17
14.79
Nifty
2.86
7.67
8.00
16.59
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.90 7.31
8.90 7.31
6.38 5.24
4.81 3.95
4.40 3.61

Scheme Porfolio

Equity
93.51%
Debt
0%
Others
6.49%

Whats In And Out

Company Name No of Share Mkt Value
65,031 1.46
1,48,332 4.35
1,56,760 2.46
9,530 0.29
7,721 0.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.33 5.29 10.98 24.10 14.93
Growth 28.33 5.29 10.98 24.10 17.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available