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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 17 Nov 2017 28.82 0.17
(0.59%)

Asset Type

Asset Allocation
Equity 98.42
Fixed Deposits 0.05
Net CA & Others 1.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,825 9.19 6.56 3.39
ICICI Bank Banks - Private Sector 272,304 8.17 5.83 10.69
Reliance Inds. Refineries 63,700 5.99 4.28 16.18
ITC Cigarettes 219,324 5.83 4.16 -7.84
Infosys Computers - Software - Large 58,487 5.39 3.85 -4.92
Maruti Suzuki Automobiles - Passenger Cars 5,736 4.71 3.36 9.65
› 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 0.67
Auto Ancillaries 1.92
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 3.36
Banks - Private Sector 19.63
Banks - Public Sector 4.17
Castings & Forgings 0.54

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. 1.06
Axis Bank 1.78
B P C L 1.64
Bajaj Corp 1.12
Bank of Baroda 1.24
Bharat Electron 1.04
Bharat Forge 0.54
Bharti Airtel 1.99