UTI LT Adv Fund-V(G)

9.73 -0.02 (-0.23%) NAV as on 19-Sep-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.36 (15-Jan-18)
52-Week Low ( ) 9.01 (16-Jul-18)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 155.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.93-6.82NA-1.84
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX12.4015.0112.46-
BSE1009.329.3512.58-
NIFTY10.6311.0912.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ GRASIM INDUSTRIES LTD.Domestic Equities6.35
EQ LARSEN & TOUBRO LTD.Domestic Equities6.1
EQ RELIANCE INDUSTRIES LTD.Domestic Equities5.52
EQ ICICI BANK LTDDomestic Equities5.32
EQ NCC LTD.Domestic Equities5.16
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY