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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2017 27.19 0.14
(0.52%)

Asset Type

Asset Allocation
Equity 96.66
Fixed Deposits 0.05
Net CA & Others 3.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 61,723 10.20 7.80 16.84
Reliance Inds. Refineries 67,396 9.30 7.12 11.63
ICICI Bank Banks - Private Sector 253,338 7.35 5.62 21.19
Larsen & Toubro Engineering - Turnkey Services 30,535 5.15 3.94 5.85
H D F C Finance - Housing 28,319 4.57 3.50 8.84
St Bk of India Banks - Public Sector 148,332 4.06 3.11 2.02
› 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 0.73
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.00
Banks - Private Sector 16.28
Banks - Public Sector 4.93
Breweries & Distilleries 0.46
Cables - Telephone 0.35

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. 0.60
Ambuja Cem. 0.49
Arvind Ltd 0.81
Asian Paints 0.71
Axis Bank 2.27
B H E L 0.27
B P C L 0.46
Balrampur Chini 1.65