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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 28 Apr 2017 13.36 0.06
(0.45%)

Asset Type

Asset Allocation
Equity 97.04
Fixed Deposits 0.06
Net CA & Others 2.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 189,501 25.03 7.68 36.06
ICICI Bank Banks - Private Sector 593,177 16.42 5.04 2.37
Escorts Automobiles - Tractors 292,954 15.78 4.84 47.77
BEML Ltd Engineering 112,028 15.26 4.68 15.42
Tata Power Co. Power Generation And Supply 1,643,072 14.85 4.56 3.89
O N G C Oil Drilling / Allied Services 734,635 13.59 4.17 -8.92
› 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 2.80
Automobiles - Tractors 4.84
Banks - Private Sector 8.55
Banks - Public Sector 3.81
Castings & Forgings 3.48
Cement - North India 5.58
Chemicals 3.47
Computers - Software - Large 3.70

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 3.81
BEML Ltd 4.68
Bharat Forge 3.48
Century Textiles 2.99
Container Corpn. 1.96
Coromandel Inter 3.22
Escorts 4.84
Federal Bank 3.51