UTI-Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 23 Jun 2017 78.59 -0.64
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 836.79
836.79
52-WEEk 663.92
836.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 19.36 19.41 13.13
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 93.93
Fixed Deposits 0.05
Net CA & Others 6.05
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 1.82
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.91
Banks - Private Sector 16.85
Banks - Public Sector 4.59
Breweries & Distilleries 0.44
Cables - Telephone 0.30
› More
   As On 31 May 2017
Company Name
Reliance Inds. 7.09
HDFC Bank 6.59
ICICI Bank 6.00
ITC 5.09
Infosys 4.13
Larsen & Toubro 3.18
St Bk of India 2.85
NCC 2.68
› 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