UTI-Long Term Advantage Fund - Sr.IV (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 148.66
NAV 27 Mar 2017 10.06 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.56
148.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.76 - - -
Sensex -0.31 2.27 3.89 17.74 31.58
Nifty -0.29 2.42 4 19.43 35.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.66 (31 Jan 17)
Inception Date 10 Oct 16
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 75.55
Fixed Deposits 0.71
Net CA & Others 23.72
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 2.00
Banks - Private Sector 8.17
Banks - Public Sector 11.38
Castings & Forgings 3.68
Cement - North India 10.99
Chemicals 2.07
Construction 4.64
› More
   As On 28 Feb 2017
Company Name
Adani Ports 5.59
UltraTech Cem. 5.55
Ambuja Cem. 5.44
Larsen & Toubro 4.95
NCC 4.64
St Bk of India 4.48
ICICI Bank 4.45
Federal Bank 3.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com