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UTI-Long Term Advantage Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Feb 2017 20.16 0.08
(0.40%)

Asset Type

Asset Allocation
Equity 98.99
Fixed Deposits 0.05
Net CA & Others 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 101,978 13.12 6.43 16.86
Reliance Inds. Refineries 124,841 13.05 6.39 20.63
ICICI Bank Banks - Private Sector 383,061 10.30 5.05 8.58
Larsen & Toubro Engineering - Turnkey Services 50,510 7.30 3.58 11.14
Infosys Computers - Software - Large 71,213 6.61 3.24 8.52
H D F C Finance - Housing 47,042 6.43 3.15 11.81
› 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 0.70
Auto Ancillaries 1.91
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.66
Banks - Private Sector 14.13
Banks - Public Sector 5.09
Breweries & Distilleries 0.50
Cables - Telephone 0.32

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. 0.55
Alkem Lab 3.06
Ambuja Cem. 0.48
Arvind Ltd 0.88
Asian Paints 0.66
Axis Bank 2.14
B H E L 0.29
B P C L 0.52