UTI LT Adv Fund-IV(G)

15.72 0.03 (0.22%) NAV as on 24-Sep-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.72 (24-Sep-21)
52-Week Low ( ) 9.39 (29-Oct-20)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 113.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg25.5658.3922.3817.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX24.9250.8922.39-
BSE10024.2154.1821.54-
NIFTY24.2853.1722.00-

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 28/10/2021 As on 28/10/2021

17918.85 (-1.60) 60204.96 (-1.53)

TOP GAINERS

Company Price Change Gain (%)
SMS Lifesciences1008.15137.4515.79
JIK Industries0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
IRCTC897.80-3232.35-78.26
Indo-National506.95-513.10-50.30

Portfolio Comparison

MUTUAL FUND ACTIVITY