UTI-Long Term Equity Fund (IDCW)
Fund Class | : | Equity - Tax Planning |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 541.90 |
NAV 12 Aug 2022 | 27.34 | 0.10 (0.37%) |
NAV High-Low (in Rs)
ONE Mth | 2873.08 |
|
2873.08 |
52-WEEk | 2136.96 |
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3046.11 |
Trailing Returns
Competitors of UTI-Long Term Equity Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.68 | 0.60 | 8.45 | 12.02 | 5.16 | 9.75 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 541.90 (31 Dec 10) |
Inception Date | 15 Nov 99 |
Fund Manager | Vetri Subramaniam |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.50 (Rs) 17-02-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com