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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 154.37
NAV 19 Sep 2018 9.73 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 155.60
155.60
52-WEEk 141.88
170.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 154.37 (31 Mar 17)
Inception Date 22 Dec 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 93.79
Net CA & Others 6.19
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.53
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 8.25
Banks - Public Sector 4.56
Castings & Forgings 4.59
Cement - North India 3.74
Chemicals 5.55
› More
   As On 31 Aug 2018
Company Name
Grasim Inds 6.35
Larsen & Toubro 6.10
Reliance Inds. 5.52
ICICI Bank 5.32
NCC 5.16
Engineers India 3.90
Ambuja Cem. 3.74
Tata Chemicals 3.58
› 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