UTI-Long Term Advantage Fund - Sr.VI - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 423.88
NAV 09 Nov 2018 8.71 0.07
(0.81%)

NAV High-Low (in Rs)

ONE Mth 359.36
359.36
52-WEEk 359.36
445.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 6.94 - - -
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 423.88 (28 Feb 18)
Inception Date 05 Oct 17
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 91.07
Fixed Deposits 0.05
Net CA & Others 8.89
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 7.06
Automobiles - Scooters And 3 - Wheelers 3.78
Automobiles - Tractors 2.78
Banks - Public Sector 3.96
Cement - North India 2.35
Ceramics - Tiles / Sanitaryware 1.19
Chemicals 3.47
Cigarettes 8.17
› More
   As On 31 Oct 2018
Company Name
ITC 8.17
M & M 7.06
M & M Fin. Serv. 7.05
Shriram Trans. 6.41
St Bk of India 3.96
UPL 3.94
Jain Irrigation 3.93
Bharti Airtel 3.89
› 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