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UTI-Long Term Advantage Fund - Sr.III (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 265.42
NAV 10 Jul 2020 12.09 -0.11
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 200.71
200.71
52-WEEk 162.54
265.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 6.6 - - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 265.42 (31 May 16)
Inception Date 18 Dec 15
Fund Manager Sanjay Dongre

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 Jun 2020
Category Share (%)
Equity 99.17
Net CA & Others 0.50
Rights 0.32
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 4.71
Automobiles - Scooters And 3 - Wheelers 1.62
Automobiles - Tractors 7.98
Banks - Private Sector 9.52
Banks - Public Sector 2.74
Castings & Forgings 3.97
Cement - North India 5.94
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 9.25
Escorts 7.98
ICICI Bank 7.90
Coromandel Inter 6.48
Titan Company 6.01
Tech Mahindra 4.90
Larsen & Toubro 4.49
Ambuja Cements 4.00
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com