UTI LT Adv Fund-VII(G)

10.71 -0.08 (-0.73%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 10.81 (13-Jan-21)
52-Week Low ( ) 5.67 (24-Mar-20)
Type Close ended scheme
Launch Date 27-Mar-18
Net Assets ( Cr ) 277.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.2221.33NA2.48
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 Equities6.17
ITC Ltd.Domestic Equities6.11
Mahindra & Mahindra Ltd.Domestic Equities5.25
ICICI Bank Ltd.Domestic Equities5.14
Mahindra & Mahindra Financial Services Ltd.Domestic Equities4.89
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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

14308.10 (-0.87) 48678.00 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.7031.1517.85
Sundaram BrakeLining363.4045.6014.35

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