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Portfolio Allocation - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (I)
NAV
(Jun 16th, 2021)
18.26
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Sanjay Dongre
Fund UTI LongTermAdvnSIII (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LongTermAdvnSIII (I) -1.67% 10.26% 10.44% 28.56% 48.47% 81.10%

Portfolio Allocation

Instrument Percentage
Equity 98.92%
Current Assets 1.07%
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