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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2023 136.59 -1.83
(-1.32%)

Asset Type

Asset Allocation
Equity 98.84
Fixed Deposits 0.01
Net CA & Others 0.97
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 2,727,202 242.95 8.34 -9.33
HDFC Bank Banks 1,482,144 241.32 8.28 10.68
Infosys IT - Software 1,213,725 183.05 6.28 1.75
Axis Bank Banks 1,574,993 147.07 5.05 -3.47
Bharti Airtel Telecom - Services 1,307,664 105.41 3.62 -5.69
St Bk of India Banks 1,461,945 89.72 3.08 -5.68
› 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 1.31
Auto Components 3.43
Automobiles 5.67
Banks 24.75
Beverages 1.65
Cement & Cement Products 1.93
Construction 0.96
Consumer Durables 5.34

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 0.79
Aditya Bir. Fas. 1.60
Ajanta Pharma 1.33
Avenue Super. 1.77
Axis Bank 5.05
Bajaj Finance 2.50
Barbeque-Nation 0.86
Bharat Forge 1.33
.