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UTI-Long Term Advantage Fund - Sr.III (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Jul 2020 10.85 0.14
(1.31%)

Asset Type

Asset Allocation
Equity 98.91
Net CA & Others 1.02
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 109,000 15.96 8.59 71.96
ICICI Bank Banks - Private Sector 451,000 14.97 8.05 26.79
Escorts Automobiles - Tractors 154,000 13.91 7.48 81.13
Titan Company Diamond Cutting / Jewellery 127,000 11.30 6.08 17.19
Coromandel Inter Fertilizers 172,000 11.08 5.96 47.65
Tech Mahindra Computers - Software - Large 181,000 9.60 5.17 12.52
› 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
Automobiles - LCVs / HCVs 0.69
Automobiles - Passenger Cars 4.65
Automobiles - Scooters And 3 - Wheelers 1.68
Automobiles - Tractors 7.48
Banks - Private Sector 9.71
Banks - Public Sector 2.67
Castings & Forgings 4.12
Cement - North India 6.28

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
Adani Ports 3.78
Aditya Birla Cap 0.27
Ambuja Cem. 4.28
Ashok Leyland 0.69
Axis Bank 1.66
Bajaj Auto 1.68
BEML Ltd 2.00
Bharat Forge 3.18