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UTI-Long Term Advantage Fund - Sr.IV - Dir... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 11.39 -0.35
(-2.98%)

Asset Type

Asset Allocation
Equity 97.16
Fixed Deposits 0.05
Net CA & Others 2.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 105,013 11.93 7.26 1.49
Adani Ports Miscellaneous 273,135 10.73 6.53 6.33
Ambuja Cem. Cement - North India 349,817 9.81 5.96 8.11
UltraTech Cem. Cement - North India 21,681 8.67 5.27 -2.17
ICICI Bank Banks - Private Sector 261,512 7.79 4.74 -4.08
Chambal Fert. Fertilizers 474,372 6.93 4.21 18.53
› 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
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 4.37
Automobiles - Passenger Cars 2.32
Banks - Private Sector 8.88
Banks - Public Sector 9.86
Castings & Forgings 3.54
Cement - North India 11.23
Chemicals 1.94

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
Adani Ports 6.53
Ambuja Cem. 5.96
Ashok Leyland 2.12
Bank of Baroda 1.67
BEML Ltd 4.19
Bharat Forge 3.54
Chambal Fert. 4.21
Coal India 0.61