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UTI - Long Term Advantage Fund S II

Rating (source: Value Research)

NAV as on 22/05/2017 for

Rs. 28.237-0.0984 (0.35%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
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  • Management
    Commentary
  • Creation Unit/
    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)
128.11 (as of 28th Feb 2017 )
Number of investors
26420 (as of 28th Feb 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 Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
70.00 21.00 9.00

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 28th Feb 2017)
Asset Allocation (as of 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
70.00 21.00 9.00
Detailed Portfolio (as of 28th Feb 2017)
Equity % to NAV
ULTRATECH CEMENT LTD. 1.02
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.54
BANK OF BARODA 1.45
ITD CEMENTATION INDIA LTD. 1.38
MANPASAND BEVERAGES LIMITED 1.30
CONTAINER CORPORATION OF INDIA LTD 1.27
TATA CHEMICALS LTD. 1.24
VEDANTA LTD 1.20
CENTURY TEXTILES & INDUSTRIES LTD. 1.19
EXIDE INDUSTRIES LTD. 1.08
BHARAT FORGE LTD. 1.04
OTH 30.12
OIL & NATURAL GAS CORPORATION LTD. 1.68
BALRAMPUR CHINI MILLS LTD. 1.71
SANOFI INDIA LTD. 1.06
HDFC BANK LTD. 6.70
BHARTI AIRTEL LTD. 1.59
RELIANCE INDUSTRIES LTD. 7.33
NCA 0.05
ICICI BANK LTD 4.97
ALKEM LABORATORIES LTD 3.77
LARSEN & TOUBRO LTD. 3.50
INFOSYS LTD. 3.40
HDFC LTD. 3.03
BHARAT ELECTRONICS LTD. 1.85
AXIS BANK LTD. 2.27
INDIAN OIL CORPORATION LTD. 2.27
TATA CONSULTANCY SERVICES LTD. 2.17
ITC LTD. 2.08
MARUTI SUZUKI INDIA LTD. 1.90
COROMANDEL INTERNATIONAL LTD. 1.88
STATE BANK OF INDIA 2.96
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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