UTI LT Adv Fund-VII(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-VII(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
27-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,524.26
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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
12.737
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Fund Manager
Mr. Sachin Trivedi
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Fund Manager Profile
Mr. Sachin Dinesh Trivedi began his career in June 2001, with UTI. Sachin has six years experience in research and portfolio management. In research he has specialized in Utilities, Capital Goods and Sugar sectors. In addition to his current responsibilities he also holds portfolio responsibility and is the Co - Fund Manager - UTI Energy Fund.
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 HDFC LTD. | 285.17 | 1.45 |
EQ ATUL LTD. | 93.02 | 0.47 |
EQ CESC LTD | 167.27 | 0.85 |
EQ HINDUSTAN PETROLEUM CORPORATION LTD. | 150.23 | 0.77 |
EQ STATE BANK OF INDIA | 1272.67 | 6.49 |
EQ DR REDDY'S LABORATORIES LTD. | 197.95 | 1.01 |
EQ HDFC BANK LTD. | 1962.17 | 10 |
EQ INFOSYS LTD. | 417.23 | 2.13 |
EQ WHIRLPOOL OF INDIA LTD. | 183.33 | 0.93 |
EQ LUPIN LTD. | 143.75 | 0.73 |
EQ RAMCO CEMENTS LTD. | 203.11 | 1.04 |
EQ RALLIS INDIA LTD. | 303.4 | 1.55 |
EQ SHREE CEMENT LTD. | 186.98 | 0.95 |
EQ TORRENT PHARMACEUTICALS LTD. | 183.62 | 0.94 |
EQ ESCORTS LTD. | 150.17 | 0.77 |
EQ NESTLE INDIA LTD. | 180.08 | 0.92 |
EQ ITC LTD. | 1171.42 | 5.97 |
EQ VARDHMAN TEXTILES LTD. | 187.6 | 0.96 |
EQ PHOENIX MILLS LTD | 254.6 | 1.3 |
EQ EICHER MOTORS LTD | 328.64 | 1.68 |
EQ SCHAEFFLER INDIA LTD | 192.43 | 0.98 |
EQ COROMANDEL INTERNATIONAL LTD. | 143.67 | 0.73 |
EQ SUPREME INDUSTRIES LTD. | 92.96 | 0.47 |
EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | 435.39 | 2.22 |
EQ CARBORANDUM UNIVERSAL LTD. | 326.05 | 1.66 |
EQ HERITAGE FOODS LTD. | 135.52 | 0.69 |
EQ JAMNA AUTO INDUSTRIES LTD. | 123.64 | 0.63 |
EQ GENUS POWER INFRASTRUCTURE LTD. | 70.25 | 0.36 |
EQ MARICO LTD. | 149.18 | 0.76 |
EQ ICICI BANK LTD | 1385.71 | 7.07 |
EQ CITY UNION BANK LTD | 105.93 | 0.54 |
EQ AXIS BANK LTD. | 712.28 | 3.63 |
EQ AJANTA PHARMA LIMITED | 201.73 | 1.03 |
EQ GODREJ CONSUMER PRODUCTS LTD | 177.57 | 0.91 |
EQ CERA SANITARYWARE LTD. | 148.83 | 0.76 |
EQ BHARTI AIRTEL LTD. | 1388.04 | 7.08 |
EQ UNITED BREWERIES LTD. | 143.41 | 0.73 |
EQ INDRAPRASTHA GAS LTD | 120.11 | 0.61 |
EQ KEC INTERNATIONAL LTD. | 123.9 | 0.63 |
EQ TORRENT POWER LTD. | 212.13 | 1.08 |
EQ FIRSTSOURCE SOLUTIONS LTD. | 179.36 | 0.91 |
EQ ISGEC HEAVY ENGINEERING LTD | 127.77 | 0.65 |
EQ KNR CONSTRUCTIONS LTD | 262.73 | 1.34 |
EQ MTAR TECHNOLOGIES LTD | 101.8 | 0.52 |
EQ MULTI COMMODITY EXCHANGE OF INDIA LTD | 127.32 | 0.65 |
EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 373.27 | 1.9 |
EQ ADITYA BIRLA FASHION & RETAIL LTD. | 318.1 | 1.62 |
EQ SHEELA FOAM LTD. | 171.55 | 0.87 |
EQ JUBILANT FOOD WORKS LTD | 251.53 | 1.28 |
EQ ENDURANCE TECHNOLOGIES LTD. | 133.06 | 0.68 |
NET CURRENT ASSETS | 1427.66 | 7.28 |
EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD | 144.02 | 0.73 |
EQ OBEROI REALTY LIMITED | 114.9 | 0.59 |
EQ AVENUE SUPERMARTS LTD. | 231.24 | 1.18 |
EQ BARBEQUE NATION HOSPITALITY LTD | 174.85 | 0.89 |
EQ GLAND PHARMA LTD | 117.63 | 0.6 |
EQ ZOMATO LTD | 134.51 | 0.69 |
EQ TUBE INVESTMENTS OF INDIA LTD | 177.91 | 0.91 |
EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 633.22 | 3.23 |
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-VII(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 |