UTI-Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 19 Jul 2017 84.08 0.46
(0.55%)

NAV High-Low (in Rs)

ONE Mth 848.20
848.20
52-WEEk 695.79
848.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 2.23 17.11 19.38 14.45
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 475.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 94.69
Fixed Deposits 0.05
Net CA & Others 5.25
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.74
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 1.89
Banks - Private Sector 16.54
Banks - Public Sector 4.24
Breweries & Distilleries 0.42
Cables - Telephone 0.28
› More
   As On 30 Jun 2017
Company Name
Reliance Inds. 7.20
HDFC Bank 6.56
ICICI Bank 5.79
ITC 5.22
Infosys 3.90
Larsen & Toubro 3.01
MphasiS 2.73
St Bk of India 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com