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UTI Long Term Advantage Fund - Series VII (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
236.80 8.15 -0.63 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 Nil Lalit Nambiar
NAV as on 23/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Long Term Advantage Fund - Series VII -5.13 -9.83 -6.08 -12.68 - - -18.67
Category Average -3.71 1.34 -2.41 2.01 20.42 - -
Return as on 23/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 16.90 1.06 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Long Term Advantage Fund - Series VII (Growth) 2019 -9.60
UTI Long Term Advantage Fund - Series VII (Growth) 2018 -9.84

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ITC LTD. 19.20 8.11
Equity BHARTI AIRTEL LTD. 16.38 6.92
Equity SHRIRAM TRANSPORT FINANCE CO.LTD. 15.43 6.52
Equity MAHINDRA & MAHINDRA FIN.SER.LTD. 15.05 6.36
Equity MAHINDRA & MAHINDRA LTD. 14.54 6.14
Equity UPL LTD. 12.61 5.32
Equity CHAMBAL FERTILISERS & CHEMICALS LTD 11.11 4.69
Equity COLGATE PALMOLIVE INDIA LTD. 10.23 4.32
Equity P I INDUSTRIES LTD. 9.65 4.08
Equity STATE BANK OF INDIA 9.50 4.01

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