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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 22 Apr 2019 12.40 -0.21
(-1.67%)

Asset Type

Asset Allocation
Equity 99.01
Fixed Deposits 0.04
Net CA & Others 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 254,101 34.64 9.62 11.23
Titan Company Diamond Cutting / Jewellery 237,552 27.12 7.54 17.17
ICICI Bank Banks - Private Sector 642,761 25.74 7.15 7.81
Tech Mahindra Computers - Software - Large 258,862 20.09 5.58 11.83
Escorts Automobiles - Tractors 206,502 16.44 4.57 2.3
Larsen & Toubro Engineering - Turnkey Services 105,495 14.61 4.06 3.62
› 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
Automobiles - LCVs / HCVs 0.89
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 1.09
Automobiles - Tractors 4.57
Banks - Private Sector 10.45
Banks - Public Sector 3.44
Castings & Forgings 4.82
Cement - North India 5.07

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 2.76
Aditya Birla Cap 0.35
Ambuja Cem. 3.33
Ashok Leyland 0.89
Bajaj Auto 1.09
Bank of Baroda 1.27
BEML Ltd 3.10
Bharat Forge 3.05