UTI LT Adv Fund-III(G)

13.90 -0.08 (-0.55%) NAV as on 20-Mar-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.99 (30-Apr-18)
52-Week Low ( ) 12.12 (25-Oct-18)
Type Close ended scheme
Launch Date 23-Mar-16
Net Assets ( Cr ) 327.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.16-1.10NA11.63
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX3.4116.3315.44-
BSE1001.5711.4915.04-
NIFTY2.5513.8014.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ RELIANCE INDUSTRIES LTD.Domestic Equities9.54
EQ TITAN COMPANY LTD.Domestic Equities7.43
EQ ICICI BANK LTDDomestic Equities6.86
EQ TECH MAHINDRA LTDDomestic Equities6.55
EQ LARSEN & TOUBRO LTD.Domestic Equities4.16
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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 20/03/2019 As on 20/03/2019

11521.05 (-0.10) 38386.75 (0.06)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Noida Toll Bridge6.301.0520.00

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.30-0.05-14.29
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY