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UTI - Long Term Advantage Fund S II

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 24.4680.1586 (0.65%)
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)
11930.12 (as of 30th Nov 2016 )
Number of investors
26823 (as of 30th Nov 2016 )
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 Nov 2016)

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 30th Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
65.00 25.00 10.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
SHREE CEMENT LTD. 1.19
SANOFI INDIA LTD. 1.24
CONTAINER CORPORATION OF INDIA LTD 1.31
K.S.B.PUMPS LTD. 1.41
MANPASAND BEVERAGES LIMITED 1.19
BHARTI AIRTEL LTD. 1.52
BLUE DART EXPRESS LTD. 1.03
ITD CEMENTATION INDIA LTD. 1.42
VEDANTA LTD 1.14
TATA CHEMICALS LTD. 1.14
OTH 30.12
ULTRATECH CEMENT LTD. 1.04
NCC LTD. 1.01
NCA 3.73
BALRAMPUR CHINI MILLS LTD. 1.52
CENTURY TEXTILES & INDUSTRIES LTD. 1.08
INFOSYS LTD. 3.52
HDFC BANK LTD. 6.21
BHARAT ELECTRONICS LTD. 1.54
RELIANCE INDUSTRIES LTD. 6.30
LARSEN & TOUBRO LTD. 3.54
HDFC LTD. 3.42
ALKEM LABORATORIES LTD 3.21
STATE BANK OF INDIA 3.05
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.73
ICICI BANK LTD 3.98
INDIAN OIL CORPORATION LTD. 1.54
ITC LTD. 2.84
OIL & NATURAL GAS CORPORATION LTD. 1.80
MARUTI SUZUKI INDIA LTD. 1.82
TATA CONSULTANCY SERVICES LTD. 2.15
AXIS BANK LTD. 2.26
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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