UTI Long Term Advantage Fund - Series III: change in investment factsheets for May 2019
12/06/2019 12:50

UTI Long Term Advantage Fund - Series III 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 310.79 crores, compared with Rs 322.57 crores in the last month. The Fund's NAV per unit was Rs 13.88 for Growth, while 52-Week High and Low ranges were Rs 14.51 and Rs 12.12 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 18, 2015 and managed by Fund Manager Lalit Nambiar.

The top five companies based on a percentage of total holdings were TITAN COMPANY LTD. (27.23 Cr.), ICICI BANK LTD (25.25 Cr.), RELIANCE INDUSTRIES LTD. (23.10 Cr.), TECH MAHINDRA LTD (17.91 Cr.) and LARSEN & TOUBRO LTD. (15.26 Cr.).

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