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Portfolio Allocation - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Apr 19th, 2018)
87.26
Class Equity - ELSS
Type Open Ended
Inception Date Nov 15th, 1999
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm Equity (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 LonTerm Equity (G) 0.93% 5.40% -3.13% 5.63% 7.68% 13.24%

Portfolio Allocation

Instrument Percentage
Equity 97.21%
Current Assets 2.31%
Mutual Fund Units 0.43%
Short Term Deposits 0.05%

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