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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 154.37
NAV 16 Sep 2021 14.72 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 115.08
115.08
52-WEEk 115.08
135.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 4.45 20.22 64.01 13.97
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 154.37 (31 Mar 17)
Inception Date 22 Dec 16
Fund Manager Vishal Chopda

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 2021
Category Share (%)
Equity 95.59
Net CA & Others 4.41
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.66
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 4.02
Automobiles - Tractors 0.76
Banks - Private Sector 18.16
Banks - Public Sector 6.37
Bearings 0.98
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.05
St Bk of India 6.37
HDFC Bank 6.22
Axis Bank 4.37
Praj Industries 4.32
Maruti Suzuki 4.02
Siemens 3.75
Bharti Airtel 3.69
› 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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