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Home , Coromandel International

C MYK

Equity Linked Savings Scheme (ELSS) UTI LONG TERM ADVANTAGE FUND SERIES - II (Not open for sale)(Scheme closed for subscription)

Investment Objective Portfolio as on February 28, 2018 The investment objective of the scheme is to provide medium to long term capital appreciation Equity % of NAV along with income tax benefit. HDFC Bank Ltd. 6.79 Snapshot ICICI Bank Ltd. 6.05 Fund Manager Ltd. 4.64 Mr. Lalit Nambiar, CFA, MMS (Finance) Market Capitalisation (%) Ltd. 4.28 Date of inception/allotment: Large Mid Small ITC Ltd. 4.12 19th March, 2008 68 29 3 Ltd. 3.60 Fund size monthly average: ` 136.39 Crore Ltd. 3.41 Closing AUM: ` 135.40 Crore Coromandel International Ltd. 2.88 Total expense ratio (%): 2.45 NCC Ltd. 2.88 No. of Unit Holders : 23,839 GAIL (India) Ltd. 2.72 Mahindra & Mahindra Financial Services Ltd. 2.24 Minimum Investment Amount : ` 500/- Load Structure: Please refer to page No. 6 Ltd. 2.23 NAV as on February 28, 2018 Growth Option: ` 31.47, Income Option: ` 29.24 IndusInd Bank Ltd. 1.90 High/Low NAV in the month : Growth option ` 32.71, ` 30.98 State 1.86 Ltd. 1.82 ` 10,000 invested at inception: UTI Long Term Adv. Fund S II Vs. S&P BSE 100 Ltd. 1.78 39,000 Ltd. 1.76

34,000 Ltd. 1.75 31,476 Ltd. 1.70 29,000 27,358

24,000 Sun Pharmaceuticals Industries Ltd. 1.48 Ltd. 1.39 19,000 Vedanta Ltd. 1.37 14,000 Corporation Ltd. 1.29 9,000 Ltd. 1.19 4,000 Container Corporation Of India Ltd. 1.18 -08 -10 -12 -14 -16

Mar Mar Mar Mar Mar Ltd. 1.16 UTI LONG TERM ADVANTAGE FUND SERIES - II S&P BSE 100 Bajaj Corp Ltd. 1.15 Century Textiles & Industries Ltd. 1.14 Ltd. 1.12 Fund Performance Vs Benchmark (CAGR) Ltd. 1.09 Fund Performance Vs Benchmark (CAGR) AS ON 28/02/2018 Growth of `10000 Others 26.23 NAV S&P BSE 100 Nifty 50 NAV S&P BSE 100 Nifty 50 Net Current Assets 1.80 Period (%) (%) (%) (`) (`) (`) Total 100.00 1 Year 18.50 19.83 19.75 11,850 11,983 11,975 3 Years 9.03 7.99 6.99 12,964 12,596 12,249 % of top 10 stocks 41.38 5 Years 16.69 15.32 14.41 21,645 20,403 19,610 Median Market Cap (` Cr) 83,850 Since inception as on Weighted Average Market (` Cr) 1,49,913 28/02/2018 (CAGR)* 12.21 10.64 9.99 31,476 27,358 25,799 All figures given are provisional and unaudited. Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Oct-2012 *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 63 in ‘Fund Manager Summary’. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100. PRI values from 19th March, 2008 to 28th February, 2018 and TRI values since 28th February, 2018 Is made wherever TRI data is not available since inception of the scheme.

Sectoral Breakdown ( % as compared to Benchmark )

FINANCIAL SERVICES 30% AS ON 28/02/2018 33% 27% Quantitative Indicators Fund Benchmark OTHERS 22% Beta 0.96 12% Standard Deviation (Annual) 13.72% 13.73% ENERGY 13% Sharpe ratio 0.22 11% Portfolio Turnover Ratio (Annual) 0.41 CONSUMER GOODS 12%

IT 10% Active Stock positions (as compared to Benchmark) 11% 8% Overweight (Top5) Underweight (Top5) AUTOMOBILE 10% Mphasis Ltd. HDFC Ltd. 2% Coromandel International Ltd. Larsen & Toubro Ltd. CASH 0%

NCC Ltd. Tata Consultancy Services Ltd. 0% 5% 10% 15% 20% 25% 30% 35% GAIL (India) Ltd. Reliance Industries Ltd. Mahindra & Mahindra Financial Services Ltd. Ltd. UTI LONG TERM ADVANTAGE FUND SERIES - II S&P BSE 100

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C MYK