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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 20 Jan 2017 21.31 -0.25
(-1.16%)

Asset Type

Asset Allocation
Equity 94.63
Fixed Deposits 0.05
Net CA & Others 5.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 442,295 47.87 6.88 -5.77
ICICI Bank Banks - Private Sector 1,357,916 34.67 4.98 -5.08
HDFC Bank Banks - Private Sector 280,462 33.83 4.86 -1.49
Infosys Computers - Software - Large 234,538 23.70 3.41 -8.5
H D F C Finance - Housing 165,885 20.94 3.01 -9
Larsen & Toubro Engineering - Turnkey Services 151,169 20.39 2.93 -5.95
› 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 0.56
Auto Ancillaries 1.67
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 2.32
Banks - Private Sector 12.42
Banks - Public Sector 4.66
Breweries & Distilleries 0.34
Cables - Telephone 0.23

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. 0.46
Alkem Lab 2.75
Ambuja Cem. 0.41
Arvind Ltd 0.81
Asian Paints 0.64
Axis Bank 2.09
B H E L 0.24
B P C L 0.50