UTI-Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 21 Feb 2018 22.04 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1019.44
1019.44
52-WEEk 750.43
1019.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.04 15.5 7.77
Sensex -1.68 -5.8 7.76 16.82 15.36
Nifty -1.8 -5.57 6.04 16.01 17.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 541.90 (31 Dec 10)
Inception Date 15 Nov 99
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.70 (Rs) 16-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Equity 98.51
Fixed Deposits 0.05
Net CA & Others 1.44
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 1.55
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 3.65
Banks - Private Sector 21.89
Banks - Public Sector 1.78
Cement - North India 2.07
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 7.25
ICICI Bank 6.34
Infosys 4.31
ITC 4.11
Maruti Suzuki 3.65
Reliance Inds. 3.62
Axis Bank 3.54
MphasiS 3.39
› 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