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UTI LT Adv Fund-III(G)

Scheme Returns

0%

Category Returns

0.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI LT Adv Fund-III(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - ELSS 0.45 -1.24 0.45 4.36 37.43 21.44 31.98 20.10 17.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    30-Mar-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    26,522.69

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there can be no assurance that the investment objective of the Scheme will be realized.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    22.0771

  • Fund Manager

    Mr. Vishal Chopda

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
EQ HDFC LTD. 370.33 1.42
EQ ATUL LTD. 123.41 0.47
EQ CESC LTD 212.71 0.82
EQ HINDUSTAN PETROLEUM CORPORATION LTD. 184.66 0.71
EQ STATE BANK OF INDIA 1311.21 5.02
EQ TITAN COMPANY LTD. 1105 4.23
EQ DR REDDY'S LABORATORIES LTD. 251.85 0.97
EQ HDFC BANK LTD. 1613.42 6.18
EQ INFOSYS LTD. 545.54 2.09
EQ WHIRLPOOL OF INDIA LTD. 227.06 0.87
EQ LUPIN LTD. 185.55 0.71
EQ RAMCO CEMENTS LTD. 258.69 0.99
EQ RALLIS INDIA LTD. 303.97 1.16
EQ SHREE CEMENT LTD. 248.08 0.95
EQ TATA POWER COMPANY LTD. 1034.62 3.96
EQ TORRENT PHARMACEUTICALS LTD. 244.15 0.94
EQ BHARAT FORGE LTD. 448.24 1.72
EQ ESCORTS LTD. 198.33 0.76
EQ SIEMENS INDIA LTD. 636.27 2.44
EQ NESTLE INDIA LTD. 239.26 0.92
EQ VARDHMAN TEXTILES LTD. 247.17 0.95
EQ PHOENIX MILLS LTD 315.36 1.21
EQ EICHER MOTORS LTD 424.04 1.62
EQ SCHAEFFLER INDIA LTD 255 0.98
EQ COROMANDEL INTERNATIONAL LTD. 191.25 0.73
EQ SUPREME INDUSTRIES LTD. 123.23 0.47
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 116.59 0.45
EQ CARBORANDUM UNIVERSAL LTD. 432.27 1.66
EQ HERITAGE FOODS LTD. 168.76 0.65
EQ JAMNA AUTO INDUSTRIES LTD. 163.89 0.63
EQ PRAJ INDUSTRIES LTD. 1170.05 4.48
EQ MARICO LTD. 197.67 0.76
EQ ICICI BANK LTD 1841.44 7.06
EQ CITY UNION BANK LTD 131.8 0.51
EQ AXIS BANK LTD. 947.23 3.63
EQ AJANTA PHARMA LIMITED 268.23 1.03
EQ GODREJ CONSUMER PRODUCTS LTD 236.11 0.9
EQ CERA SANITARYWARE LTD. 197.28 0.76
EQ BHARTI AIRTEL LTD. 664.05 2.54
EQ UNITED BREWERIES LTD. 190.73 0.73
EQ MARUTI SUZUKI INDIA LTD. 616.15 2.36
EQ INDRAPRASTHA GAS LTD 159.8 0.61
EQ KEC INTERNATIONAL LTD. 164.85 0.63
EQ TECH MAHINDRA LTD 1652.75 6.33
EQ TORRENT POWER LTD. 282.12 1.08
EQ FIRSTSOURCE SOLUTIONS LTD. 238.44 0.91
EQ ISGEC HEAVY ENGINEERING LTD 163.67 0.63
EQ KNR CONSTRUCTIONS LTD 348.13 1.33
EQ MTAR TECHNOLOGIES LTD 126.45 0.48
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD 163.39 0.63
EQ ADITYA BIRLA FASHION & RETAIL LTD. 419.04 1.61
EQ SHEELA FOAM LTD. 227.38 0.87
EQ JUBILANT FOOD WORKS LTD 332.5 1.27
EQ ENDURANCE TECHNOLOGIES LTD. 176.35 0.68
NET CURRENT ASSETS 1414.7 5.42
EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 191.89 0.74
EQ OBEROI REALTY LIMITED 153 0.59
EQ AVENUE SUPERMARTS LTD. 306.46 1.17
EQ BARBEQUE NATION HOSPITALITY LTD 231.78 0.89
EQ GLAND PHARMA LTD 156.5 0.6
EQ ZOMATO LTD 166.95 0.64
EQ TUBE INVESTMENTS OF INDIA LTD 235.74 0.9
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 143.66 0.55

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.1 5.65 31.08 55.17 27.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.38 9.26 29.21 55.15 24.98
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.37 5.06 31.73 54.62 26.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.85 27.17 51.87 18.67
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 0.3 6.34 30.82 50.33 23.66
JM ELSS Tax Saver Fund - Growth option 74.36 2.72 7.85 25.22 46.41 22.77
HDFC ELSS Tax saver-Growth Plan 10178.51 0.15 5.31 23.57 42.48 26.1
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.17 5.4 20.92 42.33 21.98
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.2 5.51 22.65 40.98 21.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.64 5.63 23.14 40.72 17.41

Other Funds From - UTI LT Adv Fund-III(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 50187.63 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48452.18 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 48215.92 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 47649.41 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 44844.17 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43574.11 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 43482.82 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42769 -1.59 2.76 14.92 23.43 15.81
UTI Nifty 50 ETF 42363.48 -1.59 2.76 14.92 23.43 15.81