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UTI-Long Term Advantage Fund - Sr.III - Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 May 2021 17.38 0.11
(0.64%)

Asset Type

Asset Allocation
Equity 98.63
Net CA & Others 1.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 334,000 19.44 7.84 -1.28
Tech Mahindra Computers - Software - Large 181,000 17.95 7.24 2.22
Reliance Industr Refineries 87,625 17.55 7.08 0.38
Larsen & Toubro Engineering - Turnkey Services 95,500 13.55 5.46 -11.44
Titan Company Diamond Cutting / Jewellery 82,000 12.78 5.15 -4.06
Ambuja Cements Cement - North India 397,000 12.26 4.95 15.13
› 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 1.38
Automobiles - Passenger Cars 5.12
Automobiles - Scooters And 3 - Wheelers 1.67
Automobiles - Tractors 4.26
Banks - Private Sector 10.09
Banks - Public Sector 4.52
Castings & Forgings 4.13
Cement - North India 4.95

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 4.11
Aditya Birla Cap 0.53
Ambuja Cements 4.95
Ashok Leyland 1.38
Axis Bank 2.25
Bajaj Auto 1.67
Bharat Forge 4.13
Bharti Airtel 2.09
.