Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 2021 19.65 0.05
(0.26%)

Asset Type

Asset Allocation
Equity 94.58
Net CA & Others 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 256,093 18.41 7.06 11.54
Tech Mahindra Computers - Software - Large 114,168 16.53 6.33 43.38
HDFC Bank Banks - Private Sector 102,025 16.13 6.18 3.38
St Bk of India Banks - Public Sector 307,760 13.11 5.02 4.84
Praj Industries Engineering 352,000 11.70 4.48 -7.91
Titan Company Diamond Cutting / Jewellery 57,504 11.05 4.23 18.62
› 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 1.66
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 2.36
Automobiles - Tractors 0.76
Banks - Private Sector 17.38
Banks - Public Sector 5.02
Bearings 0.98

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. 1.61
Ajanta Pharma 1.03
Atul 0.47
Avenue Super. 1.17
Axis Bank 3.63
Barbeque-Nation 0.89
Bharat Forge 1.72
Bharti Airtel 2.54
.