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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 148.66
NAV 21 Sep 2018 10.65 -0.15
(-1.39%)

NAV High-Low (in Rs)

ONE Mth 162.84
162.84
52-WEEk 150.45
182.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.66 (31 Jan 17)
Inception Date 10 Oct 16
Fund Manager Lalit Nambiar

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 2018
Category Share (%)
Equity 94.11
Fixed Deposits 0.05
Net CA & Others 5.83
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.43
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 3.83
Automobiles - Scooters And 3 - Wheelers 0.99
Banks - Private Sector 8.63
Banks - Public Sector 8.29
Castings & Forgings 4.30
Cement - North India 9.44
› More
   As On 31 Aug 2018
Company Name
Adani Ports 6.43
Larsen & Toubro 6.06
UltraTech Cem. 5.96
ICICI Bank 5.50
Chambal Fert. 4.81
Bharat Forge 4.30
NCC 4.11
Ambuja Cem. 3.48
› 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