UTI LT Adv Fund-V(G)

9.42 0.01 (0.11%) NAV as on 16-Nov-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.36 (15-Jan-18)
52-Week Low ( ) 8.56 (26-Oct-18)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 138.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.53-12.42NA-3.56
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX0.207.1011.24-
BSE100-0.972.6611.30-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities6.5
EQ ICICI BANK LTDDomestic Equities6.2
EQ GRASIM INDUSTRIES LTD.Domestic Equities5.57
EQ RELIANCE INDUSTRIES LTD.Domestic Equities5.31
EQ NCC LTD.Domestic Equities4.41
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY