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UTI Long Term Advantage Fund - Series V - Growth

Fund Family: UTI Mutual Fund | Fund Class: Equity - ELSS | Launch Date: 29 Mar,2017

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9.69
Change Change %
-0.0287 -0.2953%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.72
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
115.69
Expense Ratio 2.47

1 Month Range

9.58 10.21

52 Wk Range

8.57 10.21
Period:

Compare NAV performance of UTI LT Adv Fund-V(G) vs. Peers

Color code for Price performance of UTI LT Adv Fund-V(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.63 10.59%
3 Months 20 Mar,2019 9.76 -1.52%
6 Months 21 Dec,2018 9.43 6.11%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.61 -5.47%
3 Months 01 Nov,2018 9.10 -0.13%
6 Months 01 Aug,2018 9.86 -7.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ LARSEN & TOUBRO LTD. 10.80 7.04
EQ ICICI BANK LTD 10.24 6.68
EQ RELIANCE INDUSTRIES LTD. 9.21 6.00
EQ GRASIM INDUSTRIES LTD. 8.20 5.34
EQ NCC LTD. 7.95 5.18

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to generate capital appreciation over a period of tenyears by investing predominantly in equity and equity-related instruments of companies alongwith income tax benefit. However, there can be no assurance that the investment objective of theScheme will be realized.
Scheme Type Close ended scheme
Scheme Class Equity - ELSS
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 3
Dividend 0
Bonus N/A
Fund Manager Lalit Nambiar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Lalit Nambiar
Registrar Karvy Computershare Private Limited

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UTI Long Term Advantage Fund - Series V - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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