UTI LT Adv Fund-VI(G)

10.24 -0.08 (-0.76%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 10.34 (13-Jan-21)
52-Week Low ( ) 5.39 (24-Mar-20)
Type Close ended scheme
Launch Date 18-Jan-18
Net Assets ( Cr ) 418.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.7721.42NA0.79
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-
BSE20037.0818.318.64-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities6.42
ITC Ltd.Domestic Equities6.11
Mahindra & Mahindra Ltd.Domestic Equities5.24
Mahindra & Mahindra Financial Services Ltd.Domestic Equities5.18
ICICI Bank Ltd.Domestic Equities5.14
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY