UTI Long Term Adv Fund Sr 5
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 #46 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹14.74 (as of 2021-09-24) |
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| AUM | ₹0 Cr |
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| Expense ratio | 0.00% |
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| Riskometer | Very High |
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| Fund manager | Vishal Chopda |
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Performance & risk
| Sharpe ratio | 0.42 |
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| Standard deviation | 25.88% |
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| Max drawdown | 0.00% |
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| Alpha | -2.73 |
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| Beta | 1.09 |
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Market cap allocation
| Large cap | 57.2% |
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| Mid cap | 21.6% |
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| Small cap | 21.2% |
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Concentration
| Top 5 holdings | 28.3% |
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| Top 10 holdings | 46.8% |
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| Total holdings | 62 |
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| Index overlap | 27.1% |
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| Active share | 72.9% |
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Top holdings
- ICICI Bank Ltd. — 7.1%
- State Bank Of India. — 6.4%
- HDFC Bank Ltd. — 6.2%
- NET CURRENT ASSETS — 4.4%
- Axis Bank Limited — 4.4%
- Praj Industries Limited — 4.3%
- Maruti Suzuki India Limited — 4.0%
- SIEMENS INDIA LTD. — 3.8%
- Bharti Airtel Limited — 3.7%
- Tech Mahindra Ltd. — 3.7%
Top sectors
- Banking & Financial — 27.0%
- Industrial Products — 18.9%
- Automobile — 8.6%
Calendar-year track record
No calendar-year history.