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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 22 Sep 2017 27.22 -0.55
(-1.98%)

Asset Type

Asset Allocation
Equity 83.64
Fixed Deposits 0.05
Net CA & Others 16.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 67,396 10.75 8.05 14.08
HDFC Bank Banks - Private Sector 51,605 9.17 6.87 7.46
ICICI Bank Banks - Private Sector 253,338 7.55 5.66 -4.27
St Bk of India Banks - Public Sector 148,332 4.12 3.09 -11.08
Larsen & Toubro Engineering - Turnkey Services 34,770 3.95 2.96 2.35
Infosys Computers - Software - Large 43,070 3.94 2.95 -4.49
› 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 0.89
Auto Ancillaries 1.70
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.37
Banks - Private Sector 15.27
Banks - Public Sector 4.66
Breweries & Distilleries 0.46
Cables - Telephone 0.52

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. 0.58
Arvind Ltd 0.82
Axis Bank 2.15
B H E L 0.25
B P C L 0.56
Balrampur Chini 1.84
Bank of Baroda 1.16
BEML Ltd 0.43