UTI LT Adv Fund-V(G)
Scheme Returns
0%
Category Returns
0.45%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI LT Adv Fund-V(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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
29-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,465.29
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
14.7433
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Fund Manager
Mr. Vishal Chopda
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
EQ ABB INDIA LTD. | 385.31 | 3.35 |
EQ HDFC LTD. | 164.89 | 1.43 |
EQ ATUL LTD. | 54.59 | 0.47 |
EQ CESC LTD | 95.1 | 0.83 |
EQ HINDUSTAN PETROLEUM CORPORATION LTD. | 84.32 | 0.73 |
EQ STATE BANK OF INDIA | 732.81 | 6.37 |
EQ DR REDDY'S LABORATORIES LTD. | 112.57 | 0.98 |
EQ HDFC BANK LTD. | 715.65 | 6.22 |
EQ INFOSYS LTD. | 242.88 | 2.11 |
EQ WHIRLPOOL OF INDIA LTD. | 103.12 | 0.9 |
EQ LUPIN LTD. | 82.71 | 0.72 |
EQ RAMCO CEMENTS LTD. | 115.58 | 1 |
EQ RALLIS INDIA LTD. | 77.45 | 0.67 |
EQ SHREE CEMENT LTD. | 110.04 | 0.96 |
EQ TORRENT PHARMACEUTICALS LTD. | 107.87 | 0.94 |
EQ BHARAT FORGE LTD. | 197.91 | 1.72 |
EQ ESCORTS LTD. | 87.77 | 0.76 |
EQ SIEMENS INDIA LTD. | 431.76 | 3.75 |
EQ NESTLE INDIA LTD. | 105.32 | 0.92 |
EQ VARDHMAN TEXTILES LTD. | 107.91 | 0.94 |
EQ PHOENIX MILLS LTD | 143.22 | 1.24 |
EQ EICHER MOTORS LTD | 188.99 | 1.64 |
EQ SCHAEFFLER INDIA LTD | 112.82 | 0.98 |
EQ COROMANDEL INTERNATIONAL LTD. | 84.46 | 0.73 |
EQ SUPREME INDUSTRIES LTD. | 54.48 | 0.47 |
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 50.93 | 0.44 |
EQ CARBORANDUM UNIVERSAL LTD. | 191.12 | 1.66 |
EQ HERITAGE FOODS LTD. | 76.42 | 0.66 |
EQ JAMNA AUTO INDUSTRIES LTD. | 72.45 | 0.63 |
EQ PRAJ INDUSTRIES LTD. | 496.94 | 4.32 |
EQ MARICO LTD. | 87.39 | 0.76 |
EQ ICICI BANK LTD | 810.9 | 7.05 |
EQ CITY UNION BANK LTD | 59.67 | 0.52 |
EQ AXIS BANK LTD. | 503.36 | 4.37 |
EQ AJANTA PHARMA LIMITED | 117.98 | 1.03 |
EQ GODREJ CONSUMER PRODUCTS LTD | 103.85 | 0.9 |
EQ CERA SANITARYWARE LTD. | 87.18 | 0.76 |
EQ BHARTI AIRTEL LTD. | 424.99 | 3.69 |
EQ UNITED BREWERIES LTD. | 83.88 | 0.73 |
EQ MARUTI SUZUKI INDIA LTD. | 462.11 | 4.02 |
EQ INDRAPRASTHA GAS LTD | 70.3 | 0.61 |
EQ KEC INTERNATIONAL LTD. | 72.85 | 0.63 |
EQ TECH MAHINDRA LTD | 421.4 | 3.66 |
EQ VOLTAMP TRANSFORMERS LTD. | 307.47 | 2.67 |
EQ TORRENT POWER LTD. | 124.07 | 1.08 |
EQ FIRSTSOURCE SOLUTIONS LTD. | 104.89 | 0.91 |
EQ POWER FINANCE CORPORATION LTD. | 386.85 | 2.56 |
EQ ISGEC HEAVY ENGINEERING LTD | 73.27 | 0.64 |
EQ KNR CONSTRUCTIONS LTD | 153.89 | 1.34 |
EQ MTAR TECHNOLOGIES LTD | 57.36 | 0.5 |
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD | 73.15 | 0.64 |
EQ ADITYA BIRLA FASHION & RETAIL LTD. | 182.96 | 1.59 |
EQ SHEELA FOAM LTD. | 100.56 | 0.87 |
EQ JUBILANT FOOD WORKS LTD | 147.02 | 1.28 |
EQ ENDURANCE TECHNOLOGIES LTD. | 77.95 | 0.68 |
NET CURRENT ASSETS | 508.06 | 4.41 |
EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 84.31 | 0.73 |
EQ OBEROI REALTY LIMITED | 67.24 | 0.58 |
EQ AVENUE SUPERMARTS LTD. | 135.45 | 1.18 |
EQ BARBEQUE NATION HOSPITALITY LTD | 102.43 | 0.89 |
EQ GLAND PHARMA LTD | 68.84 | 0.6 |
EQ ZOMATO LTD | 75.77 | 0.66 |
EQ TUBE INVESTMENTS OF INDIA LTD | 104.29 | 0.91 |
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 65.75 | 0.57 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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-V(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |