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UTI Long Term Advantage Fund - Series VII (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
235.79 9.70 0.97 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Total Return Nil Sachin Trivedi
NAV as on 27/11/2020

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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 VII 12.21 7.82 33.85 14.07 11.76 - -3.25
Category Average 10.63 40.65 11.33 19.33 9.48 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 26.65 1.07 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Long Term Advantage Fund - Series VII (Growth) 2020 14.05
UTI Long Term Advantage Fund - Series VII (Growth) 2019 -5.88
UTI Long Term Advantage Fund - Series VII (Growth) 2018 -9.84

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity P I INDUSTRIES LTD. 16.22 6.88
Equity ESCORTS LTD. 14.78 6.27
Equity COROMANDEL INTERNATIONAL LTD. 13.60 5.77
Equity BHARTI AIRTEL LTD. 13.54 5.74
Equity MAHINDRA & MAHINDRA LTD. 13.49 5.72
Equity COLGATE PALMOLIVE INDIA LTD. 13.00 5.51
Equity ITC LTD. 12.04 5.11
Equity BAYER CROPSCIENCE LTD. 11.03 4.68
Equity CHAMBAL FERTILISERS & CHEMICALS LTD 10.01 4.25
Equity RALLIS INDIA LTD. 9.84 4.17

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
UTI Long Term Advantage Fund - Series VI (Growth) 5 9.16 356.00 13.31 1.40
UTI Long Term Advantage Fund - Series VII (Growth) 7 9.60 236.00 13.84 1.39
Parag Parikh Tax Saver Fund (Growth) 38 12.99 75.00 21.23 2.46
HDFC Long Term Advantage Fund - Regular Plan (Growth) 72 387.78 1120.00 4.93 2.30
ITI Long Term Equity Fund (Growth) 92 11.02 42.00 5.41 2.58
PGIM India Long Term Equity Fund (Growth) 107 15.84 308.00 7.76 2.48
Sundaram Long Term Tax Advantage Fund - Series II (Growth) 112 16.58 11.00 10.19 1.38
HDFC TaxSaver - Regular Plan (Growth) 117 504.77 6649.00 -2.36 2.03
HDFC Retirement Savings Fund - Equity - Regular Plan (Growth) 120 18.93 1014.00 10.90 2.42
Sundaram Long Term Tax Advantage Fund - Series I (Growth) 125 15.12 16.00 9.40 1.42
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