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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 154.37
NAV 24 Apr 2019 10.15 0.06
(0.59%)

NAV High-Low (in Rs)

ONE Mth 151.39
151.39
52-WEEk 137.60
159.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.51 13.09 - -
Sensex -1.18 2.3 14.81 12.11 50.62
Nifty -1.02 2.45 14.89 10.05 48.09

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 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 Mar 2019
Category Share (%)
Equity 95.95
Fixed Deposits 0.04
Net CA & Others 4.00
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.78
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 1.34
Automobiles - Tractors 2.19
Banks - Private Sector 9.98
Banks - Public Sector 4.56
Castings & Forgings 3.86
Cement - North India 3.75
› More
   As On 31 Mar 2019
Company Name
ICICI Bank 6.40
Larsen & Toubro 6.35
Reliance Inds. 6.23
NCC 6.06
Grasim Inds 5.24
Ambuja Cem. 3.75
Volt.Transform. 3.74
Engineers India 3.67
› 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