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

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 274.46
NAV 17 Jun 2021 12.19 -0.09
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 249.27
249.27
52-WEEk 218.86
299.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.29 16.13 51.52 7.34
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Dividend
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 May 2021
Category Share (%)
Equity 95.98
Net CA & Others 4.05
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.94
Automobiles - Passenger Cars 2.95
Automobiles - Scooters And 3 - Wheelers 3.63
Automobiles - Tractors 2.42
Banks - Private Sector 17.15
Banks - Public Sector 5.09
Cement - North India 3.02
Chemicals 1.66
› More
   As On 31 May 2021
Company Name
HDFC Bank 8.27
ICICI Bank 7.08
Bharti Airtel 5.84
ITC 5.50
St Bk of India 5.09
Rallis India 4.39
Bajaj Electrical 3.74
P I Industries 3.70
› 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