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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2021 128.75 0.92
(0.72%)

Asset Type

Asset Allocation
Equity 98.54
Net CA & Others 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 979,041 148.41 7.78 -1.89
ICICI Bank Banks - Private Sector 2,160,387 143.18 7.51 7.57
Infosys Computers - Software - Large 949,774 132.37 6.94 6.94
H D F C Finance - Housing 356,210 90.94 4.77 0.43
Axis Bank Banks - Private Sector 1,144,053 85.88 4.50 1.61
Bharti Airtel Telecommunications - Service Provider 1,355,064 72.48 3.80 1.35
› 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 1.55
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 1.64
Automobiles - Tractors 0.83
Banks - Private Sector 20.56
Bearings 0.90

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. 1.62
Aditya Bir.Fa PP 0.25
Ajanta Pharma 1.13
Atul 0.58
Avenue Super. 1.19
Axis Bank 4.50
Bajaj Finance 1.97
Barbeque-Nation 0.71