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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 265.42
NAV 03 Aug 2021 19.18 0.23
(1.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 211.17
265.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.96 4.68 23 70.49 14.48
Sensex 3.75 3.67 7.5 44.37 44.88
Nifty 3.65 3.57 9.31 46.76 43.32

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.55
Net CA & Others 1.43
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 4.95
Automobiles - Scooters And 3 - Wheelers 1.75
Automobiles - Tractors 3.77
Banks - Private Sector 9.78
Banks - Public Sector 4.86
Castings & Forgings 4.17
Cement - North India 5.10
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.52
Reliance Industr 6.97
Tech Mahindra 6.92
Larsen & Toubro 5.40
Titan Company 5.21
Ambuja Cements 5.10
Praj Industries 5.04
St Bk of India 4.86
› 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

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