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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 148.66
NAV 17 Jun 2021 15.24 -0.12
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 120.89
120.89
52-WEEk 103.97
120.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.85 28.65 77.56 11.68
Nifty -0.73 3.81 13.97 55.41 45.22

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 May 2021
Category Share (%)
Equity 98.60
Net CA & Others 1.42
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 3.43
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 1.91
Automobiles - Tractors 2.50
Banks - Private Sector 13.60
Banks - Public Sector 6.67
Castings & Forgings 3.84
Cement - North India 7.50
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.95
Larsen & Toubro 7.36
Reliance Industr 7.01
St Bk of India 6.67
Axis Bank 5.65
Praj Industries 4.81
UltraTech Cem. 4.55
Bharat Forge 3.84
› 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