UTI LT Adv Fund-V(G)

14.74 0.03 (0.21%) NAV as on 24-Sep-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.74 (24-Sep-21)
52-Week Low ( ) 8.80 (02-Nov-20)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 115.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg29.4260.9921.4217.30
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX26.2950.2820.85-
BSE10027.1155.4820.41-
NIFTY26.4353.1920.53-

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 18/10/2021 As on 18/10/2021

18506.20 (0.91) 61769.30 (0.76)

TOP GAINERS

Company Price Change Gain (%)
INEOS Styrolution1816.00243.3515.47
Tata Power255.9533.3514.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries283.70-31.50-9.99
NRB Industrial28.50-3.15-9.95

Portfolio Comparison

MUTUAL FUND ACTIVITY