Markets » Mutual Funds » Asset Allocation

UTI-Long Term Advantage Fund - Sr.II (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jan 2017 24.91 -0.02
(-0.08%)

Asset Type

Asset Allocation
Equity 97.99
Fixed Deposits 0.06
Net CA & Others 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 75,896 8.22 6.98 -0.11
HDFC Bank Banks - Private Sector 61,723 7.45 6.33 -1.1
ICICI Bank Banks - Private Sector 230,308 5.88 5.00 11.31
Infosys Computers - Software - Large 43,070 4.35 3.70 -6.98
Larsen & Toubro Engineering - Turnkey Services 30,535 4.12 3.50 -2.03
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 22,554 3.67 3.12 -1.35
› 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 0.66
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.57
Banks - Private Sector 14.01
Banks - Public Sector 4.97
Breweries & Distilleries 0.47
Cables - Telephone 0.26

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. 0.53
Alkem Lab 3.12
Ambuja Cem. 0.46
Arvind Ltd 0.88
Asian Paints 0.64
Axis Bank 2.19
B H E L 0.27
B P C L 0.51