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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 262.62
NAV 24 Sep 2018 13.89 -0.26
(-1.84%)

NAV High-Low (in Rs)

ONE Mth 370.69
370.69
52-WEEk 337.60
404.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.54 -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 262.62 (31 Mar 16)
Inception Date 18 Dec 15
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 96.33
Fixed Deposits 0.05
Net CA & Others 3.61
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.23
Automobiles - Passenger Cars 3.54
Automobiles - Scooters And 3 - Wheelers 1.00
Automobiles - Tractors 4.85
Banks - Private Sector 8.63
Banks - Public Sector 3.50
Castings & Forgings 3.93
Cement - North India 7.34
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.22
ICICI Bank 5.94
Titan Company 5.72
Tech Mahindra 5.35
Escorts 4.85
Bharat Forge 3.93
Larsen & Toubro 3.90
Tata Chemicals 3.81
› 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