UTI LT Adv Fund-III(G)

22.08 0.05 (0.23%) NAV as on 24-Sep-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 22.08 (24-Sep-21)
52-Week Low ( ) 13.15 (29-Oct-20)
Type Close ended scheme
Launch Date 30-Mar-16
Net Assets ( Cr ) 260.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg26.8856.2021.7516.88
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX27.3449.8521.86-
BSE10025.9752.6420.92-
NIFTY26.3951.9321.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18216.75 (0.50) 61091.88 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Pritish Nandy Comm43.455.8515.56
Jagran Prakashan68.657.0511.44

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Antarctica0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY