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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 28 Sep 2020 8.70 0.20
(2.35%)

NAV High-Low (in Rs)

ONE Mth 127.12
127.12
52-WEEk 99.84
147.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 - 35.02 - -
Sensex 0.63 -3.79 27.36 -2.19 21.38
Nifty 0.62 -3.65 29.59 -2.52 14.65

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 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 99.34
Net CA & Others 0.67
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 2.49
Automobiles - Passenger Cars 4.62
Automobiles - Scooters And 3 - Wheelers 1.62
Automobiles - Tractors 3.57
Banks - Private Sector 10.20
Banks - Public Sector 3.42
Castings & Forgings 3.46
Cement - North India 8.61
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.89
ICICI Bank 7.50
Coromandel Inter 6.48
Larsen & Toubro 5.87
UltraTech Cem. 4.61
Volt.Transform. 4.29
Ambuja Cements 4.00
Maruti Suzuki 3.63
› 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