MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund
UTI Long Term Advantage Fund - Series V - IDCW
03 Sep 2021
14.4701
0.0121
(0.08%)
  • YTD Return
    0.0121
  • Expense Ratio
    2.47
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2017
  • Std Deviation
    1.0540
  • 52 W High
    14.7198
  • 52 W Low
    8.3115
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 Sep 2021)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Long Term Advantage Fund - Series V - IDCW 7.18 8.38 20.61 72.34 15.26 0.00 8.98
S&P BSE 100 (BENCHMARK) 3.88 12.29 31.83 5.24 4.34 7.82 13.26
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Vishal Chopda
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

18496.60 112.75 (0.61 %)