UTI LT Equity Fund (Tax Saving)-Reg(D)

19.09 -0.05 (-0.26%) NAV as on 16-Jan-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 23.70 (23-Jan-18)
52-Week Low ( ) 17.58 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Dec-99
Net Assets ( Cr ) 1086.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.08-5.7411.3214.43
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.014.4614.09-
BSE200-0.25-1.9213.84-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities6.88
EQ ICICI BANK LTDDomestic Equities6.13
EQ INFOSYS LTD.Domestic Equities5.56
EQ AXIS BANK LTD.Domestic Equities5.16
EQ ITC LTD.Domestic Equities5.01
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY