India, Jan. 19 -- UTI Long Term Advantage Fund - Series V has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 126.73 crores, compared with Rs 135.47 crores in the last month. The Fund's NAV per unit was Rs 10.98 for Growth, while 52-Week High and Low ranges were Rs 11.25 and Rs 5.91 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 22, 2016 and managed by Fund Manager Sanjay Dongre.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (11.61 Cr.), LARSEN & TOUBRO LTD. (9.98 Cr.), RELIANCE INDUSTRIES LTD. (9.85 Cr.), ULTRATECH CEMENT LTD. (5.88 Cr.) and COROMANDEL INTERNATIONAL LTD. (5...