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 May 2017 10.73 -0.19
(-1.74%)

NAV High-Low (in Rs)

ONE Mth 162.00
162.00
52-WEEk 147.56
162.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
Equity 96.93
Fixed Deposits 0.06
Net CA & Others 3.02
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 4.50
Automobiles - Passenger Cars 2.00
Banks - Private Sector 8.26
Banks - Public Sector 11.53
Castings & Forgings 3.64
Cement - North India 11.00
Chemicals 2.21
› More
   As On 30 Apr 2017
Company Name
Larsen & Toubro 7.56
UltraTech Cem. 5.69
Adani Ports 5.52
Ambuja Cem. 5.31
NCC 4.81
St Bk of India 4.39
Federal Bank 4.17
ICICI Bank 4.09
› 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