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UTI - Long Term Advantage Fund S II

Rating (source: Value Research)

NAV as on 23/10/2017 for

Rs. 30.0700.0731 (0.24%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
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  • Management
    Commentary
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    Portfolio
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)
131.63 (as of 30th Sep 2017 )
Number of investors
24914 (as of 30th Sep 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 Executive Vice President and Fund Manager (Equity).

Know More
Portfolio (as of Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
69.00 23.00 8.00

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 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
69.00 23.00 8.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
TATA CONSULTANCY SERVICES LTD. 1.99
BHARAT FORGE LTD. 1.06
SANOFI INDIA LTD. 1.05
ULTRATECH CEMENT LTD. 1.05
NCC LTD. 1.00
OTH 27.40
NCA 3.34
VEDANTA LTD 1.13
BALRAMPUR CHINI MILLS LTD. 1.65
BHARAT ELECTRONICS LTD. 1.94
HDFC BANK LTD. 7.80
RELIANCE INDUSTRIES LTD. 7.12
ICICI BANK LTD 5.62
LARSEN & TOUBRO LTD. 3.94
HDFC LTD. 3.50
STATE BANK OF INDIA 3.11
INFOSYS LTD. 3.08
ITC LTD. 2.51
COROMANDEL INTERNATIONAL LTD. 2.33
EXIDE INDUSTRIES LTD. 1.10
AXIS BANK LTD. 2.27
K.S.B.PUMPS LTD. 1.12
BHARTI AIRTEL LTD. 1.63
ITD CEMENTATION INDIA LTD. 1.52
CONTAINER CORPORATION OF INDIA LTD 1.47
MANPASAND BEVERAGES LIMITED 1.39
BANK OF BARODA 1.39
CENTURY TEXTILES & INDUSTRIES LTD. 1.34
OIL & NATURAL GAS CORPORATION LTD. 1.34
TATA CHEMICALS LTD. 1.31
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.23
MARUTI SUZUKI INDIA LTD. 2.27
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is Executive Vice President and Fund Manager (Equity). He is a commerce graduate from Narsee Monjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from Sydenham Institute of Management, Mumbai University. He also holds a CFA charter awarded to him in 2005 by the CFA Institute, USA. He began his career in June 1994, with IIT InvesTrust Limited, where, after a brief stint in investment banking, he joined their equity research team and eventually covered Banks and Consumer Staples. He joined UTI Securities Limited in 1999, where he added the Healthcare sector to his research repertoire. In Jan'04, he joined SBI Capital Markets Limited in the role of a senior analyst, covering multiple sectors while also helping mentor a team of analysts. Lalit joined UTI AMC Limited in Dec'06 as a Vice President in Securities Research. He took up portfolio responsibilities in July'07.

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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