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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 21 Sep 2021 39.23 0.21
(0.54%)

Asset Type

Asset Allocation
Equity 98.85
Fixed Deposits 0.01
Net CA & Others 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 987,811 156.21 7.31 3.38
Infosys Computers - Software - Large 909,270 155.16 7.26 13.56
ICICI Bank Banks - Private Sector 2,098,225 150.87 7.06 11.54
H D F C Finance - Housing 366,170 102.47 4.80 8.38
Bharti Airtel Telecommunications - Service Provider 1,354,451 89.94 4.21 35.42
Axis Bank Banks - Private Sector 1,114,015 87.62 4.10 6.6
› 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 1.84
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.45
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 1.40
Automobiles - Tractors 0.81
Banks - Private Sector 19.07
Bearings 1.08

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. 1.70
Ajanta Pharma 1.13
Atul 0.52
Avenue Super. 1.30
Axis Bank 4.10
Bajaj Finance 2.25
Barbeque-Nation 0.91
Bharat Forge 0.98
.