UTI LT Adv Fund-III(G)

12.78 0.09 (0.70%) NAV as on 15-Oct-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.24 (28-May-19)
52-Week Low ( ) 11.59 (22-Aug-19)
Type Close ended scheme
Launch Date 30-Mar-16
Net Assets ( Cr ) 310.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.820.754.517.17
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE100-3.556.688.76-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ TITAN COMPANY LTD.Domestic Equities8.94
EQ ICICI BANK LTDDomestic Equities8.8
EQ RELIANCE INDUSTRIES LTD.Domestic Equities7.96
EQ TECH MAHINDRA LTDDomestic Equities5.77
EQ LARSEN & TOUBRO LTD.Domestic Equities5.17
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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 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY