UTI Long Term Advantage Fund Series II Growth

Equity
ELSS
Moderately High Risk
3Y Lock In
1M
6M
NAV: 02 Apr 2018
₹30.53
Rating
3
Min. SIP amount
Not Supported
Fund size
₹142.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity6.79%
FinancialEquity6.05%
TechnologyEquity4.64%
EnergyEquity4.28%
FMCGEquity4.12%
Maruti Suzuki India Ltd.
AutomobileEquity3.60%
TechnologyEquity3.41%
Coromandel International Ltd.
ChemicalsEquity2.88%
ConstructionEquity2.88%
GAIL (India) Ltd.
EnergyEquity2.72%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity2.24%
FinancialEquity2.23%
FinancialEquity1.90%
State Bank of India
FinancialEquity1.86%
FMCGEquity1.82%
FinancialEquity1.78%
EnergyEquity1.76%
AutomobileEquity1.75%
CommunicationEquity1.70%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity1.48%
HealthcareEquity1.39%
MetalsEquity1.37%
EnergyEquity1.29%
HealthcareEquity1.19%
Container Corpn. Of India Ltd.
ServicesEquity1.18%
FinancialEquity1.16%
FMCGEquity1.15%
Century Textiles & Inds. Ltd.
DiversifiedEquity1.14%
FinancialEquity1.12%
ChemicalsEquity1.09%
TechnologyEquity1.06%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.02%
Nestle India Ltd.
FMCGEquity1.00%
Crompton Greaves Consumer Electricals Ltd.
Cons DurableEquity1.00%
MetalsEquity0.99%
ChemicalsEquity0.98%
FinancialEquity0.97%
ServicesEquity0.96%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity0.94%
HealthcareEquity0.90%
ConstructionEquity0.90%
ConstructionEquity0.88%
AutomobileEquity0.86%
Exide Industries Ltd.
EngineeringEquity0.86%
EngineeringEquity0.86%
FinancialEquity0.85%
Motherson Sumi Systems Ltd.
AutomobileEquity0.77%
EngineeringEquity0.71%
ServicesEquity0.68%
Multi Commodity Exchange India
FinancialEquity0.68%
NIIT Technologies Ltd.
TechnologyEquity0.67%
EnergyEquity0.66%
FinancialEquity0.64%
ServicesEquity0.64%
FinancialEquity0.63%
EngineeringEquity0.63%
Hindalco Industries Ltd.
MetalsEquity0.61%
EngineeringEquity0.60%
AutomobileEquity0.60%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity0.55%
ServicesEquity0.50%
ServicesEquity0.46%
ChemicalsEquity0.40%
TextilesEquity0.39%
Triveni Turbine Ltd.
EngineeringEquity0.35%
FinancialST Dep.0.12%
FinancialST Dep.0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity ELSS
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
-5.1%24.0%29,937.40
5
0.2%22.4%16,525.28
4
-5.7%18.9%6,537.22
5
0.4%18.0%5,524.49
4
-5.5%17.8%14,934.46

Expense ratio, exit load and tax

Expense ratio: 2.91%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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