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UTI-Long Term Advantage Fund - Sr.V - Dire... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Aug 2017 10.08 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 98.43
Fixed Deposits 0.01
Net CA & Others 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 92,487 11.49 7.72 18.69
ICICI Bank Banks - Private Sector 395,348 11.47 7.71 5
Larsen & Toubro Engineering - Turnkey Services 55,108 9.30 6.25 -1.48
Ambuja Cem. Cement - North India 351,400 8.66 5.82 9.18
NCC Construction 875,459 7.64 5.14 -10.19
Engineers India Engineering - Turnkey Services 473,562 7.28 4.89 -8.5
› 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 2.85
Automobiles - Passenger Cars 3.12
Automobiles - Scooters And 3 - Wheelers 2.89
Banks - Private Sector 9.77
Banks - Public Sector 7.35
Castings & Forgings 4.13
Cement - North India 5.82
Chemicals 2.99

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
A B B 2.89
Adani Ports 3.18
Ambuja Cem. 5.82
Apollo Tyres 0.94
Bajaj Auto 2.89
Bank of Baroda 3.57
Bharat Forge 2.04
Chambal Fert. 1.04