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UTI-Long Term Advantage Fund - Sr.III - Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2018 14.08 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 99.28
Fixed Deposits 0.05
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 373,348 32.96 9.13 0.64
Escorts Automobiles - Tractors 288,584 23.61 6.54 12.87
Titan Company Diamond Cutting / Jewellery 237,552 22.38 6.20 8.49
ICICI Bank Banks - Private Sector 642,761 17.89 4.96 -22.16
Coromandel Inter Fertilizers 331,576 17.41 4.83 -11.56
Tech Mahindra Computers - Software - Large 258,862 16.53 4.58 14.66
› 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
Automobiles - Passenger Cars 2.86
Automobiles - Tractors 6.54
Banks - Private Sector 8.01
Banks - Public Sector 2.29
Castings & Forgings 4.16
Cement - North India 5.20
Chemicals 3.49
Computers - Software - Large 4.58

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
Bank of Baroda 2.29
BEML Ltd 3.19
Bharat Forge 4.16
Century Textiles 2.89
Container Corpn. 2.13
Coromandel Inter 4.83
Escorts 6.54
Federal Bank 3.05