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Portfolio Allocation - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
(Sep 24th, 2021)
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Vishal Chopda
Fund UTI LongTermAdvnSIII (G)
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 (G) 0.71% 6.08% 9.78% 24.18% 42.30% 76.54%

Portfolio Allocation

Instrument Percentage
Equity 94.58%
Current Assets 5.42%
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