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

UTI Long Term Advantage Fund - Series IV 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 161.19 crores, compared with Rs 153.75 crores in the last month. The Fund's NAV per unit was Rs 10.84 for Growth, while 52-Week High and Low ranges were Rs 11.08 and Rs 9.16 respectively.

The Equity - ELSS fund with Growth plan was launched on Oct 10, 2016 and managed by Fund Manager Lalit Nambiar.

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD. (11.23 Cr.), ICICI BANK LTD (11.08 Cr.), ULTRATECH CEMENT LTD. (10.32 Cr.), CHAMBAL FERTILISERS & CHEMICALS LTD (8.98 Cr.) and FEDERAL BANK LTD. (6.75 Cr.).

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