UTI Long Term Adv Fund Sr 4
Investment Strategy The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Growthvine rating: 1/5 — ranked #47 of 57 in category.
Fund basics
| Category | Equity: ELSS |
|---|
| NAV | ₹15.72 (as of 2021-09-24) |
|---|
| AUM | ₹0 Cr |
|---|
| Expense ratio | 0.00% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Vishal Chopda |
|---|
Performance & risk
| Sharpe ratio | 0.4 |
|---|
| Standard deviation | 27.11% |
|---|
| Max drawdown | 0.00% |
|---|
| Alpha | -3.65 |
|---|
| Beta | 1.14 |
|---|
Market cap allocation
| Large cap | 58.8% |
|---|
| Mid cap | 18.6% |
|---|
| Small cap | 22.6% |
|---|
Concentration
| Top 5 holdings | 30.7% |
|---|
| Top 10 holdings | 46.4% |
|---|
| Total holdings | 61 |
|---|
| Index overlap | 26.8% |
|---|
| Active share | 73.2% |
|---|
Top holdings
- ICICI Bank Ltd. — 7.1%
- NET CURRENT ASSETS — 6.9%
- State Bank Of India. — 6.8%
- Axis Bank Limited — 6.3%
- HDFC Bank Ltd. — 6.2%
- Praj Industries Limited — 4.4%
- SIEMENS INDIA LTD. — 3.8%
- Tech Mahindra Ltd. — 3.7%
- Voltamp Transformers Limited — 2.9%
- Maruti Suzuki India Limited — 2.8%
Top sectors
- Banking & Financial — 29.3%
- Industrial Products — 15.9%
- Automobile — 7.4%
Calendar-year track record
No calendar-year history.