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UTI-Long Term Advantage Fund - Sr.V (D)
Summary Info
UTI Mutual Fund
UTI-Long Term Advantage Fund - Sr.V (D)
UTI Mutual Fund
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Equity - Tax Planning
22-Dec-16
Sanjay Dongre
123.24
NAV Details
29-Oct-20
8.81
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.81 1.39 3.46 21.56 -5.82 -7.03 NA -3.47
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8564 1.7987 -0.0096 -0.0183 -0.0202
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 9.23
ICICI Bank 6.96
Coromandel Inter 6.80
Larsen & Toubro 5.78
UltraTech Cem. 4.93
Escorts 4.46
Ambuja Cements 4.25
Maruti Suzuki 3.69
Volt.Transform. 3.65
Adani Ports 3.56
St Bk of India 3.08
Tech Mahindra 2.69
A B B 2.58
Exide Inds. 2.58
Titan Company 2.53
Container Corpn. 2.49
Engineers India 2.47
Axis Bank 2.38
Tata Consumer 2.23
Bharti Airtel 2.19
Bharat Forge 2.02
Siemens 1.95
BEML Ltd 1.87
Rallis India 1.83
Chambal Fert. 1.69
Bajaj Auto 1.63
Praj Industries 1.45
Tata Chemicals 1.43
Mahindra CIE 1.40
Thermax 1.22
Cummins India 1.11
M & M 1.02
Aditya Birla Cap 0.65
Guj Pipavav Port 0.60
Reliance Inds PP 0.51
NCC 0.47
Net CA & Others 0.63