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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Jul 2018 87.88 -0.46
(-0.52%)

Asset Type

Asset Allocation
Equity 96.21
Fixed Deposits 0.04
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,513 72.85 7.56 13.1
Infosys Computers - Software - Large 449,553 58.77 6.10 11.98
ITC Cigarettes 1,894,920 50.44 5.23 3.68
ICICI Bank Banks - Private Sector 1,772,142 48.80 5.06 -6.99
MphasiS Computers - Software - Large 385,780 41.83 4.34 34.11
Maruti Suzuki Automobiles - Passenger Cars 36,021 31.79 3.30 3.24
› 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
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.30
Automobiles - Tractors 1.54
Banks - Private Sector 20.43
Banks - Public Sector 1.31
Cement - North India 0.65
Chemicals 1.82

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
Aditya Bir. Fas. 0.93
Apollo Tyres 1.42
Axis Bank 3.11
Bajaj Corp 0.95
Bank of Baroda 1.31
Bharti Airtel 1.40
Biocon 0.77
Chambal Fert. 0.52