UTI-Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 28 Apr 2017 20.34 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 639.79
793.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 4.98 10.51 24.65 18.04
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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 1.35 (Rs) 12-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 93.19
Fixed Deposits 0.05
Net CA & Others 6.74
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.61
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 1.68
Banks - Private Sector 15.64
Banks - Public Sector 4.82
Breweries & Distilleries 0.44
Cables - Telephone 0.26
› More
   As On 31 Mar 2017
Company Name
Reliance Inds. 7.36
HDFC Bank 6.12
ICICI Bank 5.36
ITC 4.83
Infosys 4.56
St Bk of India 3.06
Larsen & Toubro 3.00
Kotak Mah. Bank 2.16
› 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