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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 16 Jan 2018 30.16 -0.34
(-1.11%)

Asset Type

Asset Allocation
Equity 98.49
Fixed Deposits 0.05
Net CA & Others 1.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 49,812 9.33 6.50 2.17
ICICI Bank Banks - Private Sector 266,876 8.38 5.84 25.26
Reliance Inds. Refineries 61,940 5.70 3.98 5.76
Infosys Computers - Software - Large 54,655 5.70 3.97 23.7
ITC Cigarettes 214,952 5.66 3.94 -0.49
Maruti Suzuki Automobiles - Passenger Cars 5,622 5.47 3.81 18.63
› 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 0.65
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 3.81
Banks - Private Sector 19.24
Banks - Public Sector 3.85
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. 1.11
Axis Bank 1.83
B P C L 1.50
Bajaj Corp 1.10
Bank of Baroda 1.06
Bharat Electron 0.98
Bharat Forge 0.54
Bharti Airtel 2.02