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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2018 24.22 0.37
(1.55%)

Asset Type

Asset Allocation
Equity 98.51
Fixed Deposits 0.05
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 368,513 73.91 7.25 1.79
ICICI Bank Banks - Private Sector 1,832,032 64.66 6.34 0.69
Infosys Computers - Software - Large 382,001 43.94 4.31 16.57
ITC Cigarettes 1,543,047 41.88 4.11 4.22
Maruti Suzuki Automobiles - Passenger Cars 39,108 37.19 3.65 2.63
Reliance Inds. Refineries 383,590 36.87 3.62 -1.18
› 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 1.55
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 3.65
Banks - Private Sector 21.89
Banks - Public Sector 1.78
Cement - North India 2.07

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. 1.04
Axis Bank 3.54
Bajaj Corp 1.09
Bank of Baroda 1.78
Bharat Electron 0.87
Bharti Airtel 1.57
Biocon 1.05
Blue Dart Exp. 0.51