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UTI - Long Term Advantage Fund S II

Rating (source: Value Research)

NAV as on 23/02/2017 for

Rs. 26.576-0.008 (0.03%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

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Investment Objective

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

Investment Information
Fund type
CLOSE ENDED
Date of Inception
19/03/2008
Investment Plan
Growth Option
Fund size (Rs.Cr)
122.60 (as of 31st Jan 2017 )
Number of investors
26611 (as of 31st Jan 2017 )
Min. Investment
500
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Portfolio (as of Jan 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
65.00 25.00 10.00

View complete asset allocation

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 31st Jan 2017)
Asset Allocation (as of 31st Jan 2017)

Market Capitalisation (%)

Large Mid Small
65.00 25.00 10.00
Detailed Portfolio (as of 31st Jan 2017)
Equity % to NAV
TATA CHEMICALS LTD. 1.26
CONTAINER CORPORATION OF INDIA LTD 1.29
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.50
BANK OF BARODA 1.51
VEDANTA LTD 1.22
BHARTI AIRTEL LTD. 1.59
ULTRATECH CEMENT LTD. 1.04
ITD CEMENTATION INDIA LTD. 1.54
MANPASAND BEVERAGES LIMITED 1.18
SANOFI INDIA LTD. 1.11
OTH 30.77
EXIDE INDUSTRIES LTD. 1.05
NCC LTD. 1.02
NCA 0.76
BALRAMPUR CHINI MILLS LTD. 1.72
CENTURY TEXTILES & INDUSTRIES LTD. 1.10
INFOSYS LTD. 3.26
RELIANCE INDUSTRIES LTD. 6.47
OIL & NATURAL GAS CORPORATION LTD. 1.84
HDFC BANK LTD. 6.48
LARSEN & TOUBRO LTD. 3.60
HDFC LTD. 3.15
ALKEM LABORATORIES LTD 3.07
STATE BANK OF INDIA 2.99
BHARAT ELECTRONICS LTD. 1.97
ICICI BANK LTD 5.05
COROMANDEL INTERNATIONAL LTD. 1.86
INDIAN OIL CORPORATION LTD. 2.26
MARUTI SUZUKI INDIA LTD. 1.98
TATA CONSULTANCY SERVICES LTD. 2.05
ITC LTD. 2.13
AXIS BANK LTD. 2.18
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Download Fund Documents
Minimum Application Amountt Minimum investment is Rs.500/- and in multiples of Rs.500/- hereafter with no upper limit. However, as per section 80 C of the Income Tax Act, 1961, the tax benefit will be available only upto a maximum amount of Rs.1,50,000/- (along with other prescribed investments).
Period of Holding Nil Nil
Entry Load N.A Nil
Exit Load(as % of NAV) Nil Nil
As per ELSS guidelines redemption of units will be allowed after an initial Lock-in-Period of 3 years from the date of allotment.
For Redemptions made on the Maturity Date / Final Redemption Date, the AMC will not charge any Exit Load.
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