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UTI-Long Term Advantage Fund - Sr.VII - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 274.46
NAV 21 Jan 2020 9.15 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 231.71
231.71
52-WEEk 210.94
253.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 5.4 7.92 1.9 -
Sensex -1.81 -1.36 8.11 12.81 52.08
Nifty -1.99 -1.41 6.63 10.76 44.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 274.46 (31 Mar 18)
Inception Date 21 Dec 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 Dec 2019
Category Share (%)
Equity 97.01
Fixed Deposits 0.04
Net CA & Others 2.94
› More
   As On 31 Dec 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 5.09
Automobiles - Scooters And 3 - Wheelers 4.52
Automobiles - Tractors 2.91
Banks - Private Sector 3.67
Banks - Public Sector 4.61
Cement - North India 2.03
Chemicals 2.92
› More
   As On 31 Dec 2019
Company Name
Bharti Airtel 7.34
ITC 7.19
Colgate-Palm. 5.73
Coromandel Inter 5.55
M & M Fin. Serv. 5.39
P I Inds. 5.13
M & M 5.09
St Bk of India 4.61
› 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