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

24.16 -0.25 (-1.01%) NAV as on 15-Jan-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 24.46 (12-Jan-21)
52-Week Low ( ) 12.96 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Dec-99
Net Assets ( Cr ) 1661.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return40.4222.498.2814.65
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-
NIFTY35.9316.9410.35-
NIFTY50037.3018.287.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.48
Infosys Ltd.Domestic Equities7.41
ICICI Bank Ltd.Domestic Equities7
Housing Development Finance Corporation Ltd.Domestic Equities5.44
Axis Bank Ltd.Domestic Equities3.97
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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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