Updated:08 Feb 2012 12:14:00 PM(IST)
UTI Long Term Advantage Fund - Series II - Growth : 13.37 (NAV as on Feb 6, 2012)
52 Week High : 14.61 as on Apr 13, 2011 | 52 Week Low : 11.68 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9267.69 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.88 | -2.12 | -1.33 | -1.25 | 22.57 | NA | 7.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.11 as on Dec - 2011 |
| P/B | 4.94 as on Dec - 2011 |
| Dividend Yield | 1.82 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 82,688.74 as on Dec - 2011 |
| Top 5 Holding (%) | 26.66 as on Jan - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.08 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.3 |
| Standard Deviation (?) | 2.91 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.29 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.66 |
| Fama (?) | 0.1 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 92.1%, Debt: 0.12%, Cash: 7.78%) |
| Option | Growth |
| Inception Date | Mar 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Swati Kulkarni . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.08 |
| Portfolio Turnover Ratio(%) | 3.48 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 4.82 | NA | NA | NA | 856.80 | 1.45 | 864.70 | 845.00 | 847.00 | View |
| State Bank of India | Banks | 18.07 | 4.3 | NA | NA | NA | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 4.89 | 110,000 | 9.03 | 9.05 | 358.70 | -5.29 | 370.00 | 354.15 | 370.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 27.94 | 3.83 | 38,000 | 8.94 | -5.6 | 263.15 | 1.17 | 266.00 | 260.75 | 262.00 | View |
| ITC Ltd | FMCG | 27.22 | 5.91 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.05 | 270,000 | NA | NA | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.45 | 48,000 | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 5.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 2.9 | 40,000 | 5.35 | 13.09 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.16 | NA | NA | NA | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.65 | NA | NA | NA | 1219.95 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 4.05 | NA | NA | NA | 1365.20 | 0.79 | 1372.00 | 1350.00 | 1355.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 4.66 | NA | NA | NA | 1654.20 | 1.06 | 1657.00 | 1636.15 | 1640.00 | View |
| Vijaya Bank | Banks | 5.64 | 28.96 | NA | 2.99 | 0.54 | 59.95 | 1.96 | 60.90 | 58.70 | 58.85 | View |
| Cash | Current Assets | NA | 26.09 | NA | 2.69 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd. | Banks | 16.42 | 21.21 | NA | 2.19 | 0.59 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.73 | NA | 1.42 | -0.08 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 14.3 | 10.01 | NA | 1.03 | -0.33 | 217.90 | 0.79 | 220.40 | 212.30 | 212.30 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 4.22 | NA | NA | NA | 139.95 | 1.16 | 142.00 | 137.60 | 138.35 | View |
| Asian Paints Limited | Chemicals | 32.37 | 4.64 | NA | NA | NA | 2954.45 | -0.15 | 2967.95 | 2940.15 | 2940.15 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.89 | NA | NA | NA | 2767.00 | 1.45 | 2771.80 | 2741.35 | 2748.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.98 | 4.71 | NA | NA | NA | 549.85 | 1.04 | 554.85 | 537.10 | 545.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.44 |
| Banks | 13.53 |
| Chemicals | 4.64 |
| Construction and Infrastructure | 0.24 |
| Construction materials | 5.62 |
| Current Assets | 7.78 |
| Diversified | 1.71 |
| Electronics & Electrical Equipments | 2.93 |
| Engineering and Capital Goods | 3.59 |
| Fertilizers, Pesticides & Agrochemicals | 6.67 |
| FMCG | 5.91 |
| HFC | 4.16 |
| Industrial Products | 0.80 |
| Non Ferrous metals | 1.49 |
| Petroleum, Gas and petrochemical products | 12.56 |
| Pharmaceuticals & Biotechnology | 5.75 |
| Power & Control equipment Manufacturer | 2.02 |
| Power Generation | 0.37 |
| Realty | 0.50 |
| Software and Consultancy Services | 12.42 |
| Steel and Ferrous Metal | 1.94 |
| Utilities - Gas, Power | 1.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666 |
| Asset Management Company | UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Sandeep bachkar : Dear sir, what is the maturity value my invesment done on 07/02/2008 sr. no of slip Sr.no.2007/ 2924411 long term advantage fund-series-II name :Sandeep bachkar,h.no.2263 satkar society,niraml nagar savedi ahmednagar
Haribabu : what is the maturity value my invesment done on 23/01/2008 appication no.225269 long term advantage fund-series-II name :B.HARIBAU .h.NO.26-285 ,Hamaliwada mancherial 504208 Adilabad(A.P)
MURALI : I would like to do redumption of my policy UTI - Long Term Advantage Fund - Series II - Growth Please send me the form for the same
Gururaja Rao BV : sir, i had given for surrender of my certificate [ U2231R UTI long term advantage fund ] on the 2nd week of this Dec , but so far i have not received any reply or cheque from UTI. pl look into the matter with regards Gururaja Rao BV
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com