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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 148.66
NAV 23 Oct 2020 9.62 0.05
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.44
151.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.87 6.12 28.26 - -
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 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 31 Aug 2020
Category Share (%)
Equity 98.76
Net CA & Others 1.22
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 3.76
Automobiles - Scooters And 3 - Wheelers 1.55
Automobiles - Tractors 2.71
Banks - Private Sector 12.20
Banks - Public Sector 4.43
Castings & Forgings 5.73
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.32
ICICI Bank 7.92
Larsen & Toubro 6.89
Coromandel Inter 6.15
Volt.Transform. 4.85
UltraTech Cem. 4.68
St Bk of India 4.43
Bharat Forge 4.36
› 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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