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UTI-Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jun 2017 81.47 -0.66
(-0.80%)

Asset Type

Asset Allocation
Equity 93.93
Fixed Deposits 0.05
Net CA & Others 6.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 442,295 59.30 7.09 12.63
HDFC Bank Banks - Private Sector 337,042 55.15 6.59 17.32
ICICI Bank Banks - Private Sector 1,537,610 50.20 6.00 20.07
ITC Cigarettes 1,366,737 42.61 5.09 11.86
Infosys Computers - Software - Large 353,743 34.56 4.13 -9.35
Larsen & Toubro Engineering - Turnkey Services 151,169 26.62 3.18 11.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.60
Auto Ancillaries 1.82
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.91
Banks - Private Sector 16.85
Banks - Public Sector 4.59
Breweries & Distilleries 0.44
Cables - Telephone 0.30

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.49
Arvind Ltd 0.72
Axis Bank 1.99
B H E L 0.23
B P C L 0.49
Balrampur Chini 1.56
Bank of Baroda 1.41
BEML Ltd 0.43