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India Mutual / UTI

UTI Long Term Advantage Series II

FE Crown Rating

Fund Objective

To provide medium to long term capital appreciation along with income tax benefit.

Fund Manager

Swati Kulkarni

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 1894.80m as at 30-Sep-2011

Unit Name

UTI Long Term Advantage Series II Gth

Inc/Acc

Accumulating 

Citicode

DQR2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 21.66

Change (Mid)

0.15 (0.70%)
22-Oct-2014

Unit LaunchDate

19-Mar-2008

Unit Name

UTI Long Term Advantage Series II Div

Inc/Acc

Distributing 

Citicode

DQR3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 21.66

Change (Mid)

0.15 (0.70%)
22-Oct-2014

Unit LaunchDate

31-Mar-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 36.06 3.41 24.29 42.48 63.61 75.97
Sector 37.57 5.52 25.94 45.65 69.91 79.29

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 5.13 29.05 -22.92 18.34 73.22
Sector 5.43 29.80 -23.74 18.21 79.06

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 95.60
Money Market 2.90
International Equities 1.40
Others 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
India 95.00
Money Market 5.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 19.00
Information Technology 19.00
Others 17.00
Energy 13.00
Pharmaceuticals 9.00
Consumer Goods 7.00
Services 6.00
Industrials 5.00
Money Market 5.00

Performance figures are calculated on a bid price to bid price basis.