UTI LT Adv Fund-III(G)

13.18 -0.14 (-1.08%) NAV as on 20-Nov-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.86 (15-Jan-18)
52-Week Low ( ) 12.12 (25-Oct-18)
Type Close ended scheme
Launch Date 23-Mar-16
Net Assets ( Cr ) 327.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.56-10.06NA10.94
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX1.806.3411.10-
BSE1000.181.4910.95-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ RELIANCE INDUSTRIES LTD.Domestic Equities8.23
EQ ICICI BANK LTDDomestic Equities6.96
EQ TITAN COMPANY LTD.Domestic Equities6.12
EQ TECH MAHINDRA LTDDomestic Equities5.88
EQ LARSEN & TOUBRO LTD.Domestic Equities4.18
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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 20/11/2018 As on 20/11/2018

10656.20 (-1.00) 35474.51 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chemfab Alkalis167.3025.6018.07
SAL Steels7.250.9515.08

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Shekhawati Poly-Yarn0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY