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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Oct 2021 41.04 0.21
(0.51%)

Asset Type

Asset Allocation
Equity 98.22
Fixed Deposits 0.01
Net CA & Others 1.69
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,395,776 222.62 7.32 10.13
Infosys Computers - Software - Large 1,256,846 210.55 6.92 14.4
ICICI Bank Banks - Private Sector 2,903,761 203.51 6.69 13.24
Bharti Airtel Telecommunications - Service Provider 1,866,066 128.44 4.22 28.61
Axis Bank Banks - Private Sector 1,524,885 116.89 3.84 5.76
Bajaj Finance Finance & Investments 87,408 67.03 2.20 28.37
› 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
Abrasives And Grinding Wheels 1.82
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.41
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.46
Automobiles - Tractors 0.89
Banks - Private Sector 18.47
Banks - Public Sector 2.07

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 0.77
Aditya Bir. Fas. 1.97
Ajanta Pharma 1.13
Atul 0.53
Avenue Super. 1.35
Axis Bank 3.84
Bajaj Finance 2.20
Barbeque-Nation 0.92
.