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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 28 May 2020 74.73 1.18
(1.60%)

Asset Type

Asset Allocation
Equity 97.90
Net CA & Others 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 912,597 91.42 8.02 -19.22
ICICI Bank Banks - Private Sector 2,169,065 82.46 7.23 -33.05
Infosys Computers - Software - Large 1,032,471 73.87 6.48 -5.47
H D F C Finance - Housing 246,720 47.27 4.15 -23.77
Axis Bank Banks - Private Sector 1,014,056 45.12 3.96 -45
ITC Cigarettes 2,132,811 38.83 3.41 -0.08
› 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 0.58
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 1.85
Automobiles - Tractors 1.35
Banks - Private Sector 19.21
Castings & Forgings 0.57
Cement - North India 1.44
Cement - South India 1.05

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. 1.16
Ajanta Pharma 0.85
Avenue Super. 0.95
Axis Bank 3.96
Bajaj Fin. 1.09
Bharat Forge 0.57
Bharti Airtel 3.29
Carborundum Uni. 0.58