UTI LT Adv Fund-V(G)

9.17 -0.16 (-1.71%) NAV as on 19-Jul-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 10.21 (27-May-19)
52-Week Low ( ) 8.56 (26-Oct-18)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 153.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.750.78NA-3.67
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX5.365.4611.32-
BSE1003.223.299.86-
NIFTY4.704.2210.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities7.16
EQ ICICI BANK LTDDomestic Equities7.03
EQ RELIANCE INDUSTRIES LTD.Domestic Equities5.77
EQ GRASIM INDUSTRIES LTD.Domestic Equities5.62
EQ NCC LTD.Domestic Equities5.27
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY