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UTI-Long Term Advantage Fund - Sr.II (G) - Scheme Profile

Scheme Details

12.78000.00(0.00)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Tax Planning
Performance
1 Week :0.47%
1 Month:-4.03%
1 Year:-5.41%
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Performance Chart

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UTI-Long Term Advantage Fund - Sr.II (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-3.03-5.82-4.418.77
Category-4.92-6.39-6.298.50
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 165

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :12.78
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity94.23
Net CA & Others5.70

Scheme Information

Launch Date :19 Dec 07
Redemption Date :N.A.
Fund Manager :Swati Kulkarni
Registrar :UTI Asset Management Company Ltd

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