Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.73% |
NAV | ₹11.67 (22 Jan 2021) |
---|---|
Fund Started | 29 Mar 2017 |
Fund Size | ₹127 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.2% |
Larsen & Toubro Ltd. | Construction | Equity | 7.9% |
Reliance Industries Ltd. | Energy | Equity | 7.8% |
Ultratech Cement Ltd. | Construction | Equity | 4.6% |
Coromandel International Ltd. | Chemicals | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.2% |
Voltamp Transformers Ltd | Engineering | Equity | 4.1% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
Escorts Ltd. | Automobile | Equity | 3.7% |
UTI Long Term Advantage Fund Series V Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 29 Mar 2017. Lalit Nambiar is the Current Fund Manager of UTI Long Term Advantage Fund Series V Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹127 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.67.
The UTI Long Term Advantage Fund Series V Direct Dividend is rated Moderately High risk.
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.