UTI-Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 19 Jan 2017 21.56 0.06
(0.28%)

NAV High-Low (in Rs)

ONE Mth 695.98
695.98
52-WEEk 530.34
725.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 4.13 1.94 16.56 17.22
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
Equity 94.63
Fixed Deposits 0.05
Net CA & Others 5.28
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.67
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 2.32
Banks - Private Sector 12.42
Banks - Public Sector 4.66
Breweries & Distilleries 0.34
Cables - Telephone 0.23
› More
   As On 31 Dec 2016
Company Name
Reliance Inds. 6.88
ICICI Bank 4.98
HDFC Bank 4.86
Infosys 3.41
H D F C 3.01
Larsen & Toubro 2.93
Alkem Lab 2.75
St Bk of India 2.69
› 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