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Portfolio Allocation - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(Jul 15th, 2019)
13.10
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Lalit Nambiar
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) -0.55% -4.10% -5.56% -1.49% 3.23% -1.93%

Portfolio Allocation

Instrument Percentage
Equity 97.82%
Current Assets 2.14%
Short Term Deposits 0.05%

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