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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 27 May 2020 7.97 0.15
(1.92%)

NAV High-Low (in Rs)

ONE Mth 96.83
96.83
52-WEEk 85.44
157.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 1.87 - - -
Sensex 3.73 -0.08 -21.98 -19.28 3.41
Nifty 3.86 0.82 -22.16 -20.71 -1.43

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 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 30 Apr 2020
Category Share (%)
Equity 99.49
Net CA & Others 0.52
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.62
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 3.23
Automobiles - Scooters And 3 - Wheelers 1.60
Automobiles - Tractors 2.06
Banks - Private Sector 13.33
Banks - Public Sector 4.62
Castings & Forgings 4.35
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 8.87
Larsen & Toubro 7.60
UltraTech Cem. 6.93
Reliance Inds. 6.82
Coromandel Inter 6.14
St Bk of India 4.62
Axis Bank 4.46
Volt.Transform. 4.33
› 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