UTI-Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 17 Nov 2017 26.65 0.15
(0.57%)

NAV High-Low (in Rs)

ONE Mth 958.86
958.86
52-WEEk 695.79
958.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 6.35 27.28 11.21
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 12-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Equity 97.50
Fixed Deposits 0.04
Net CA & Others 2.45
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 3.35
Banks - Private Sector 19.41
Banks - Public Sector 3.28
Castings & Forgings 0.53
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 6.53
ICICI Bank 5.73
Reliance Inds. 4.25
ITC 4.07
Infosys 3.85
Maruti Suzuki 3.35
MphasiS 2.79
NCC 2.37
› 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