UTI LT Adv Fund-V(G)

9.38 0.12 (1.29%) NAV as on 13-Dec-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 10.21 (27-May-19)
52-Week Low ( ) 8.19 (22-Aug-19)
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-6.15-0.88NA-2.81
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX2.0713.4215.24-
BSE1000.059.2612.61-
NIFTY0.5511.4913.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities8.65
EQ RELIANCE INDUSTRIES LTD.Domestic Equities7.5
EQ LARSEN & TOUBRO LTD.Domestic Equities7.34
EQ STATE BANK OF INDIADomestic Equities4.89
EQ ULTRATECH CEMENT LTD.Domestic Equities4.46
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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 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY