25 Jun 2019 | 10:24 PM


UTI Long Term Advantage Fund - Series VI: change in investment factsheets for May 2019
Published on 06-12-2019
UTI Long Term Advantage Fund - Series VI has announced change in investment factsheets and fund flash for the month ended May 31 2019.

As on May 31 2019 the total size of the Fund was Rs 382.05 crores compared with Rs 376.64 crores in the last month. The Fund`s NAV per unit was Rs 8.69 for Growth while 52-Week High and Low ranges were Rs 9.82 and Rs 7.98 respectively.

The Equity - ELSS fund with Growth plan was launched on Oct 05 2017 and managed by Fund Manager Lalit Nambiar.

The top five companies based on a percentage of total holdings were ITC LTD. (29.19 Cr.) MAHINDRA & MAHINDRA FIN.SER.LTD. (26.12 Cr.) SHRIRAM TRANSPORT FINANCE CO.LTD. (23.04 Cr.) BHARTI AIRTEL LTD. (21.43 Cr.) and MAHINDRA & MAHINDRA LTD. (21.43 Cr.).

UTI Long Term Advantage Fund - Series VI is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..