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UTI Long-Term Advantage Fund Series II

UTILA2D:IN
30.6523
INR
0.1359
0.45%
As of 12:59 AM EST 1/22/2018
Fund Type
Closed-End Fund
52Wk Range
22.9905 - 30.6523
1 Yr Return
33.75%
YTD Return
1.56%
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Previous Close
30.5164
52Wk Range
22.9905 - 30.6523
1 Yr Return
31.57%
YTD Return
1.56%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/22/2018)
30.6523
Total Assets (b INR) (on 12/29/2017)
1.435
Inception Date
04/16/2008
Last Dividend (on 03/04/2016)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
LALIT G NAMBIAR
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
49.81 k 93.27 m 6.50
266.88 k 83.80 m 5.84
61.94 k 57.05 m 3.98
54.66 k 56.95 m 3.97
214.95 k 56.59 m 3.94
5.62 k 54.70 m 3.81
71.26 k 41.28 m 2.88
82.19 k 41.07 m 2.86
301.74 k 40.36 m 2.81
54.83 k 39.79 m 2.77
Profile
UTI Long-Term Advantage Fund - Series II is a closed end Fund incorporated in India. The objective of the Fund is to provide medium to long-term capital appreciation along with income tax benefit. The Fund will invest in equities of well-managed high quality companies that have the potential to grow at a reasonalbe rate in the long-term.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666