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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 20 Nov 2017 89.05 0.27
(0.30%)

Asset Type

Asset Allocation
Equity 97.50
Fixed Deposits 0.04
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 346,398 62.65 6.53 5.83
ICICI Bank Banks - Private Sector 1,832,032 54.98 5.73 9.23
Reliance Inds. Refineries 432,679 40.71 4.25 19.1
ITC Cigarettes 1,468,981 39.03 4.07 -9.16
Infosys Computers - Software - Large 400,236 36.90 3.85 10.64
Maruti Suzuki Automobiles - Passenger Cars 39,108 32.11 3.35 12.11
› 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 0.70
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.35
Banks - Private Sector 19.41
Banks - Public Sector 3.28
Castings & Forgings 0.53

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. 1.07
Axis Bank 1.77
B P C L 1.55
Bajaj Corp 1.10
Bank of Baroda 1.17
Bharat Electron 1.01
Bharat Forge 0.53
Bharti Airtel 1.89