UTI LT Adv Fund-III(G)

16.58 -0.22 (-1.28%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 16.82 (13-Jan-21)
52-Week Low ( ) 8.22 (23-Mar-20)
Type Close ended scheme
Launch Date 30-Mar-16
Net Assets ( Cr ) 239.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return38.5519.291.5011.11
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE10036.4217.319.05-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.07
Tech Mahindra Ltd.Domestic Equities7.36
Reliance Industries Ltd.Domestic Equities7.27
Titan Company Ltd.Domestic Equities5.96
Larsen & Toubro Ltd.Domestic Equities5.14
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48701.18 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining353.6035.8011.26

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
SORIL Infra Resource118.15-14.40-10.86

Portfolio Comparison

MUTUAL FUND ACTIVITY