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UTI LT Adv Fund-I(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-I(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

    28-Mar-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    19,595.19

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    To provide medium to long term capital appreciation along with income tax benefit under 80C. Scheme will invest in those growth companies that are believed to have potential to offer appreciation potential greater than the growth in the relevant stock market indices in the long term.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Lalit Nambiar

  • Fund Manager Profile

    Mr. Lalit Nambiar manage the equity portfolios assigned to him, Lalit also leads the equity research initiative in the mutual fund business in the capacity of Head (Research).

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. 625.11 2.93
EQ BALRAMPUR CHINI MILLS LTD. 363.92 1.71
EQ CENTURY TEXTILES & INDUSTRIES LTD. 233.76 1.1
EQ BEML LTD. 96.54 0.45
EQ BHARAT ELECTRONICS LTD. 395.16 1.85
EQ EXIDE INDUSTRIES LTD. 222.14 1.04
EQ CIPLA LTD. 149.5 0.7
EQ CRISIL LTD 138.9 0.65
EQ ARVIND LTD. 180.36 0.85
EQ BHARAT HEAVY ELECTRICALS LTD. 68.47 0.32
EQ STATE BANK OF INDIA 628.86 2.95
IDBI BANK LTD STD - 365 DaysMargin deposit 11 0.05
EQ HDFC BANK LTD. 1374.96 6.45
EQ HERO MOTOCORP LTD. 173.22 0.81
EQ INFOSYS LTD. 699.28 3.28
EQ KOTAK MAHINDRA BANK LTD. 103.81 0.49
EQ K.S.B.PUMPS LTD. 197.23 0.92
EQ NCC LTD. 200.29 0.94
EQ VEDANTA LTD 244.37 1.15
EQ OIL & NATURAL GAS CORPORATION LTD. 344.84 1.62
EQ ORIENTAL BANK OF COMMERCE 35.59 0.17
EQ RELIANCE INDUSTRIES LTD. 1499.12 7.03
EQ SHREE CEMENT LTD. 153.06 0.72
EQ THERMAX LTD. 178.52 0.84
EQ AMBUJA CEMENTS LTD. 95.25 0.45
EQ HINDALCO INDUSTRIES LTD. 134.11 0.63
EQ BHARAT FORGE LTD. 215.36 1.01
EQ LARSEN & TOUBRO LTD. 719.78 3.38
EQ MAHINDRA & MAHINDRA LTD. 147.55 0.69
EQ BOSCH LTD. 104.89 0.49
EQ BHARAT PETROLEUM CORPORATION LTD. 101.83 0.48
EQ GREAT EASTERN SHIPPING CO. LTD. 142.57 0.67
EQ SANOFI INDIA LTD. 217.84 1.02
EQ TATA CHEMICALS LTD. 252.74 1.19
EQ ASIAN PAINTS LTD. 137.66 0.65
EQ ITC LTD. 428.34 2.01
EQ STATE BANK OF BIKANER & JAIPUR 31.91 0.15
EQ VARDHMAN TEXTILES LTD. 118.62 0.56
EQ PHOENIX MILLS LTD 69.34 0.33
EQ SRF LTD. 158.77 0.74
EQ ELECON ENGINEERING CO. LTD. 39.46 0.19
EQ COROMANDEL INTERNATIONAL LTD. 387.64 1.82
EQ WIPRO LTD. 174.27 0.82
EQ ITD CEMENTATION INDIA LTD. 296.2 1.39
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD 110.17 0.52
EQ UPL LTD. 91.83 0.43
EQ SUBROS LTD. 45.73 0.21
EQ SUN PHARMACEUTICALS INDUSTRIES LTD. 315.65 1.48
EQ MPHASIS LTD 100.52 0.47
EQ NMDC LTD. 70.55 0.33
EQ BLUE DART EXPRESS LTD. 131.5 0.62
EQ GENUS POWER INFRASTRUCTURE LTD. 31.92 0.15
EQ INDIAN OIL CORPORATION LTD. 469.08 2.2
EQ CONTAINER CORPORATION OF INDIA LTD 261.18 1.22
EQ BANK OF BARODA 299.74 1.41
EQ ICICI BANK LTD 1026.76 4.82
EQ ENGINEERS INDIA LTD 181.21 0.85
EQ AXIS BANK LTD. 461.62 2.16
EQ GE POWER INDIA LTD. 139.09 0.65
EQ STERLITE TECHNOLOGIES LTD 66.81 0.31
EQ BHARTI AIRTEL LTD. 327.29 1.53
EQ UNITED BREWERIES LTD. 99.82 0.47
EQ CANARA BANK 41.09 0.19
EQ MARUTI SUZUKI INDIA LTD. 389.35 1.83
EQ INDRAPRASTHA GAS LTD 103.46 0.49
EQ BIOCON LTD. 187.25 0.88
EQ ULTRATECH CEMENT LTD. 208.77 0.98
EQ TATA CONSULTANCY SERVICES LTD. 447.92 2.1
EQ SHOPPERS STOP LTD 73.18 0.34
Infrastructure Development Finance company 432.23 1.16
EQ JAGRAN PRAKASHAN LTD. 104.8 0.49
EQ SUN TV NETWORK LTD. 83.85 0.39
EQ TECH MAHINDRA LTD 199.02 0.93
EQ MAHINDRA CIE AUTOMOTIVE LTD 92.38 0.43
Power Finance Corporation Ltd 202.65 0.55
Power Grid Corporation of India Ltd 53.41 0.12
EQ IRB INFRASTRUCTURE DEVELOPERS LTD. 47.01 0.22
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 25.93 0.12
EQ ADITYA BIRLA FASHION & RETAIL LTD. 115.04 0.54
EQ ALKEM LABORATORIES LTD 776.55 3.64
NET CURRENT ASSETS 586.73 2.75
EQ L&T FINANCE HOLDINGS LTD. 163.35 0.77
EQ TEAMLEASE SERVICES LTD. 40.91 0.19
EQ WONDERLA HOLIDAYS LTD 202.56 0.95
EQ TEXMACO RAIL & ENGINEERING LTD 77.79 0.36
EQ TRIVENI TURBINE LTD 102.08 0.48
EQ INTELLECT DESIGN ARENA LTD 69.82 0.33
EQ MANPASAND BEVERAGES LIMITED 266.42 1.25
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. 92.3 0.43
EQ PRICOL LTD 26.25 0.12

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-I(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