UTI Long Term Adv Fund Sr 6
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 #50 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹12.22 (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 | Sachin Trivedi |
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Performance & risk
| Sharpe ratio | 0.22 |
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| Standard deviation | 25.90% |
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| Max drawdown | 0.00% |
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| Alpha | -7.95 |
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| Beta | 1.08 |
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Market cap allocation
| Large cap | 64.1% |
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| Mid cap | 19.9% |
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| Small cap | 16.0% |
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Concentration
| Top 5 holdings | 35.9% |
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| Top 10 holdings | 50.0% |
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| Total holdings | 58 |
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| Index overlap | 26.6% |
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| Active share | 73.4% |
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Top holdings
- HDFC Bank Ltd. — 7.7%
- State Bank Of India. — 7.4%
- Bharti Airtel Limited — 7.3%
- ICICI Bank Ltd. — 7.1%
- ITC Ltd. — 6.4%
- NET CURRENT ASSETS — 6.2%
- Axis Bank Limited — 3.6%
- CHOLAMANDALAM INVEST & FINANCE CO LTD — 3.2%
- Crompton Greaves Cons Electrical Ltd. — 3.2%
- Infosys Ltd. — 2.1%
Top sectors
- Banking & Financial — 31.8%
- Consumer Non Durable — 10.5%
- Telecom — 7.3%
Calendar-year track record
No calendar-year history.