Markets » Mutual Funds » Asset Allocation

UTI-Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2022 160.22 1.11
(0.70%)

Asset Type

Asset Allocation
Equity 98.51
Fixed Deposits 0.01
Net CA & Others 1.32
T Bills 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,825,687 256.77 8.53 7.49
HDFC Bank Banks 1,525,549 228.33 7.58 9.99
Infosys IT - Software 1,244,455 191.35 6.35 13.19
Axis Bank Banks 1,520,645 137.77 4.58 21.33
Bharti Airtel Telecom - Services 1,349,495 112.28 3.73 15.37
St Bk of India Banks 1,481,945 85.03 2.82 14.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.22
Auto Components 3.38
Automobiles 5.88
Banks 23.51
Beverages 1.37
Cement & Cement Products 1.86
Construction 0.95
Consumer Durables 5.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.89
Aditya Bir. Fas. 1.90
Ajanta Pharma 1.37
Avenue Super. 1.63
Axis Bank 4.58
Bajaj Finance 2.61
Barbeque-Nation 0.93
Bharat Forge 1.25
.