UTI LT Adv Fund-V(G)

11.12 -0.13 (-1.13%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.25 (14-Jan-21)
52-Week Low ( ) 5.91 (23-Mar-20)
Type Close ended scheme
Launch Date 29-Mar-17
Net Assets ( Cr ) 126.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.0214.00-0.722.83
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
BSE10036.4217.319.05-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.16
Larsen & Toubro Ltd.Domestic Equities7.87
Reliance Industries Ltd.Domestic Equities7.77
Ultratech Cement Ltd.Domestic Equities4.64
Coromandel International Ltd.Domestic Equities4.4
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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 18/01/2021 As on 18/01/2021

14335.45 (-0.68) 48900.02 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining373.3055.5017.46
Chembond Chemicals198.7524.2013.86

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY