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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 154.37
NAV 15 Nov 2018 9.41 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 138.31
138.31
52-WEEk 138.31
170.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 5.07 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
Equity 89.75
Net CA & Others 10.24
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 3.70
Automobiles - Passenger Cars 3.30
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 9.56
Banks - Public Sector 4.36
Castings & Forgings 4.80
Cement - North India 3.44
Chemicals 5.17
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 6.50
ICICI Bank 6.20
Grasim Inds 5.57
Reliance Inds. 5.31
NCC 4.41
Engineers India 3.96
Exide Inds. 3.70
Tata Chemicals 3.64
› 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