Name: UTI Long Term Advantage Fund Series II Growth
Brand: UTI Mutual Fund

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UTI Long Term Advantage Fund Series II Growth
Equity
ELSS
Moderately High Risk
3Y Lock In
-2.25%
1M return
+0.06% 1D
1M
6M
 NAV: 02 Apr 2018₹30.53
Min. SIP amountNA
Rating3
Fund size₹142.75Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Holdings (66)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.8%
ICICI Bank Ltd.
FinancialEquity6.0%
Infosys Ltd.
TechnologyEquity4.6%
Reliance Industries Ltd.
EnergyEquity4.3%
ITC Ltd.
FMCGEquity4.1%
Maruti Suzuki India Ltd.
AutomobileEquity3.6%
Mphasis Ltd.
TechnologyEquity3.4%
Coromandel International Ltd.
ChemicalsEquity2.9%
NCC Ltd.
ConstructionEquity2.9%
GAIL (India) Ltd.
EnergyEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2018 - Present
2.91%
28 Feb 2018 - 31 Mar 2018
2.45%
31 Jan 2018 - 28 Feb 2018
2.65%
31 Dec 2017 - 31 Jan 2018
2.61%
30 Nov 2017 - 31 Dec 2017
2.63%
31 Oct 2017 - 30 Nov 2017
2.64%
Expense ratio, exit load and taxExpense ratio: 2.91%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
UTI Long Term Advantage Fund Series II Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors 
UTI Long Term Advantage Fund Series II Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Lalit Nambiar is the Current Fund Manager of UTI Long Term Advantage Fund Series II Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 02 Apr 2018 is ₹30.53.
The UTI Long Term Advantage Fund Series II Growth is rated Moderately High risk. ...Read more
Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Fund benchmarkS&P BSE 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.karvymfs.com
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	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.8%
ICICI Bank Ltd.	Financial	Equity	6.0%
Infosys Ltd.	Technology	Equity	4.6%
Reliance Industries Ltd.	Energy	Equity	4.3%
ITC Ltd.	FMCG	Equity	4.1%
Maruti Suzuki India Ltd.	Automobile	Equity	3.6%
Mphasis Ltd.	Technology	Equity	3.4%
Coromandel International Ltd.	Chemicals	Equity	2.9%
NCC Ltd.	Construction	Equity	2.9%
GAIL (India) Ltd.	Energy	Equity	2.7%

Rating	3
Fund size	₹142.75Cr