UTI-Long Term Advantage Fund - Sr.V - Direct (G)
by:UTI-Long Term Advantage Fund - Sr.V
Statistics
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AUM
115.08Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
15.47 ( as on 24-09-2021)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
S&P BSE 100 TRI
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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Larsen & Toubro
Engineering - Turnkey Services
7.70%
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ICICI Bank
Banks - Private Sector
7.34%
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Reliance Industr
Refineries
7.03%
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St Bk of India
Banks - Public Sector
5.78%
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UltraTech Cem.
Cement - North India
4.70%
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Praj Industries
Engineering
4.57%
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Maruti Suzuki
Automobiles - Passenger Cars
4.07%
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A B B
Electric Equipment
4.06%
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Coromandel Inter
Fertilizers
3.98%
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Container Corpn.
Miscellaneous
3.96%
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Axis Bank
Banks - Private Sector
3.84%
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Tech Mahindra
Computers - Software - Large
3.65%
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Escorts
Automobiles - Tractors
3.40%
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Bharat Forge
Castings & Forgings
3.36%
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Adani Ports
Miscellaneous
3.10%
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Siemens
Electric Equipment
3.08%
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Ambuja Cements
Cement - North India
2.73%
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Bharti Airtel
Telecommunications - Service Provider
2.70%
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Chambal Fert.
Fertilizers
2.68%
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Titan Company
Diamond Cutting / Jewellery
2.64%
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Engineers India
CONSTRUCTION PROJECT
2.59%
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Thermax
Engineering
2.26%
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Bajaj Auto
Automobiles - Scooters And 3 - Wheelers
2.24%
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Tata Consumer
CONSUMER NON DURABLES
2.23%
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Tata Chemicals
Chemicals
2.15%
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Rallis India
Pesticides / Agrochemicals - Indian
2.07%
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Cummins India
Engines
1.81%
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Mahindra CIE
Castings & Forgings
1.36%
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Aditya Birla Cap
Finance & Investments
1.22%
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M & M
Automobiles - Passenger Cars
1.19%
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Net CA & Others
NA
1.13%
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BEML Ltd
INDUSTRIAL CAPITAL GOODS
0.95%
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Exide Inds.
Auto Ancillaries
0.88%
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Guj Pipavav Port
TRANSPORTATION
0.64%
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NCC
CONSTRUCTION PROJECT
0.47%
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Reliance Inds PP
PETROLEUM PRODUCTS.
0.45%
Scheme Objective
To Provide medium to long term capital appreciation along with income tax benefit. Investment made in the scheme will qualify for deduction from Gross Total Income upto Rs. 1,00,000/- (along with other prescribed investments) under section 80C of the Income Tax Act. 1961.AMC Details
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Name
UTI Asset Management Company Ltd
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Email Id
service@uti.co.in
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Website Url
www.utimf.com
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Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
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Telephone Number
022 66786666
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Fax Number
022 66786503;66786578
Fund Details
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Scheme Type
Growth
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Category
Tax Planning
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Launch Date
2016-12-22
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Fund Type
Closed-Ended
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Fund Manager
Sanjay Dongre
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Min. Investment (One Time)
500
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Min. Investment (SIP)
-
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AMFI Code
140454
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ISIN Code
INF789FC1HT9