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UTI-Long Term Advantage Fund - Sr.VI (D)
Summary Info
UTI Mutual Fund
UTI-Long Term Advantage Fund - Sr.VI (D)
UTI Mutual Fund
Close
Equity - Tax Planning
05-Oct-17
Sachin Trivedi
352.32
NAV Details
03-Dec-20
9.39
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.40 14.34 10.98 30.45 14.41 NA NA -2.23
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
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 [%]
0.7990 1.7579 -0.0009 -0.0002 -0.0020
Holdings
Holdings 31-Oct-20
Company Name % Hold
Bharti Airtel 6.49
ITC 5.74
M & M 5.58
Escorts 5.44
P I Industries 5.20
Chambal Fert. 4.84
Colgate-Palmoliv 4.82
Rallis India 4.51
Coromandel Inter 4.30
M & M Fin. Serv. 4.30
Bajaj Auto 4.29
Bayer Crop Sci. 3.86
ACC 3.77
Bajaj Electrical 3.63
HDFC Bank 3.48
St Bk of India 2.93
Dabur India 2.63
Hero Motocorp 2.50
Bajaj Consumer 2.39
Crompton Gr. Con 2.37
ICICI Pru Life 2.22
Tata Consumer 1.87
TVS Motor Co. 1.61
Genus Power 1.44
Tata Chemicals 1.33
Jyothy Labs 1.32
Cholaman.Inv.&Fn 1.13
IndusInd Bank 1.12
UPL 1.09
Shriram Trans. 1.03
Ujjivan Small 0.67
Greaves Cotton 0.23
Net CA & Others 1.88