UTI Long Term Adv Fund Sr 7
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 #51 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹12.74 (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 | Sachin Trivedi |
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Performance & risk
| Sharpe ratio | 0.26 |
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| Standard deviation | 25.39% |
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| Max drawdown | 0.00% |
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| Alpha | -6.73 |
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| Beta | 1.06 |
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Market cap allocation
| Large cap | 64.3% |
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| Mid cap | 19.9% |
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| Small cap | 15.8% |
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Concentration
| Top 5 holdings | 36.6% |
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| Top 10 holdings | 49.7% |
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| Total holdings | 58 |
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| Index overlap | 26.5% |
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| Active share | 73.5% |
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Top holdings
- HDFC Bank Ltd. — 10.0%
- NET CURRENT ASSETS — 7.3%
- Bharti Airtel Limited — 7.1%
- ICICI Bank Ltd. — 7.1%
- State Bank Of India. — 6.5%
- ITC Ltd. — 6.0%
- Axis Bank Limited — 3.6%
- Crompton Greaves Cons Electrical Ltd. — 3.2%
- CHOLAMANDALAM INVEST & FINANCE CO LTD — 2.2%
- Infosys Ltd. — 2.1%
Top sectors
- Banking & Financial — 32.1%
- Consumer Non Durable — 10.0%
- Telecom — 7.1%
Calendar-year track record
No calendar-year history.