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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 423.88
NAV 14 Aug 2020 8.29 -0.07
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 351.66
351.66
52-WEEk 252.33
368.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 4.5 - 13.86 -
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 423.88 (28 Feb 18)
Inception Date 05 Oct 17
Fund Manager Sachin Trivedi

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 Jul 2020
Category Share (%)
Equity 95.44
Fixed Deposits 0.15
Net CA & Others 2.94
Rights 1.44
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.93
Automobiles - Passenger Cars 5.71
Automobiles - Scooters And 3 - Wheelers 4.47
Automobiles - Tractors 5.46
Banks - Private Sector 1.75
Banks - Public Sector 2.97
Cement - North India 3.27
Chemicals 1.26
› More
   As On 31 Jul 2020
Company Name
Bharti Airtel 7.63
P I Industries 6.33
Coromandel Inter 5.96
ITC 5.79
M & M 5.71
Escorts 5.46
Rallis India 5.03
Chambal Fert. 4.71
› 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