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

26.69 -0.02 (-0.06%) NAV as on 14-Jun-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 26.71 (11-Jun-21)
52-Week Low ( ) 16.33 (16-Jun-20)
Type Open ended scheme
Launch Date 15-Dec-99
Net Assets ( Cr ) 1907.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.5261.9013.9614.88
Category Avg20.9162.5612.4616.12
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-
NIFTY50020.8565.3713.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.78
ICICI Bank Ltd.Domestic Equities7.51
Infosys Ltd.Domestic Equities6.94
Housing Development Finance Corporation Ltd.Domestic Equities4.77
Axis Bank Ltd.Domestic Equities4.5
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15888.70 (0.49) 52823.08 (0.52)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
Gayatri Highways0.80-0.05-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY