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UTI Long Term Advantage Fund - Series VI (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
363.77 7.92 -0.63 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 Nil Lalit Nambiar
NAV as on 23/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Long Term Advantage Fund - Series VI -5 -10.12 -6.25 -13.48 - - -20.99
Category Average -3.71 1.34 -2.41 2.01 20.42 - -
Return as on 23/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 17.65 1.06 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Long Term Advantage Fund - Series VI (Growth) 2019 -9.86
UTI Long Term Advantage Fund - Series VI (Growth) 2018 -12.15

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ITC LTD. 28.70 7.89
Equity MAHINDRA & MAHINDRA FIN.SER.LTD. 24.06 6.61
Equity MAHINDRA & MAHINDRA LTD. 21.71 5.97
Equity SHRIRAM TRANSPORT FINANCE CO.LTD. 21.38 5.88
Equity BHARTI AIRTEL LTD. 21.30 5.86
Equity UPL LTD. 19.67 5.41
Equity CHAMBAL FERTILISERS & CHEMICALS LTD 18.35 5.04
Equity STATE BANK OF INDIA 18.25 5.02
Equity P I INDUSTRIES LTD. 14.84 4.08
Equity BAJAJ AUTO LTD. 14.80 4.07

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Long Term Advantage Fund - Series VII (Growth) 3 8.20 237.00 -10.74 1.27
UTI Long Term Advantage Fund - Series VI (Growth) 8 7.97 364.00 -11.44 1.29
UTI Long Term Advantage Fund - Series V (Growth) 13 9.17 150.00 0.86 1.30
Sundaram Long Term Tax Advantage Fund - Series II (Growth) 31 14.07 16.00 -0.67 1.4300
UTI Long Term Advantage Fund - Series III (Growth) 33 12.80 288.00 -3.30 1.40
Indiabulls Tax Savings Fund (Growth) 38 9.40 83.00 -0.52 2.4800
Sundaram Long Term Tax Advantage Fund - Series III (Growth) 41 7.65 45.00 -14.06 1.4200
Sundaram Long Term Tax Advantage Fund - Series IV (Growth) 48 8.88 29.00 -11.17 1.4000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III (Growth) 50 9.23 111.00 -17.33 1.4300
Sundaram Long Term Tax Advantage Fund - Series I (Growth) 51 12.96 19.00 -1.93 1.3800
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