UTI-Long Term Advantage Fund - Sr.IV - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 148.66
NAV 24 Apr 2018 11.90 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 161.39
161.39
52-WEEk 159.06
182.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 7.54 0.02 9.09 -
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Growth
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 31 Mar 2018
Category Share (%)
Equity 98.10
Fixed Deposits 0.05
Net CA & Others 1.84
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.92
Automobiles - LCVs / HCVs 4.93
Automobiles - Passenger Cars 2.72
Banks - Private Sector 7.98
Banks - Public Sector 9.18
Castings & Forgings 4.47
Cement - North India 10.36
Chemicals 2.29
› More
   As On 31 Mar 2018
Company Name
Larsen & Toubro 8.53
Adani Ports 5.99
NCC 5.95
UltraTech Cem. 5.31
Ambuja Cem. 5.05
Chambal Fert. 4.84
ICICI Bank 4.51
Bharat Forge 4.47
› 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