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

18.57 0.10 (0.56%) NAV as on 15-Nov-18
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 ) 1020.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.80-2.709.0714.15
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-0.807.6311.25-
BSE200-2.991.9411.35-
NIFTY-1.714.9311.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities6.6
EQ ICICI BANK LTDDomestic Equities6.28
EQ INFOSYS LTD.Domestic Equities6.16
EQ ITC LTD.Domestic Equities5.3
EQ AXIS BANK LTD.Domestic Equities5.04
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10666.00 (0.46) 35429.35 (0.48)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Venus Remedies48.358.0519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.25-0.05-16.67
Spacenet Enterprises0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY