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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 31 Mar 2020 8.84 0.31
(3.63%)

Asset Type

Asset Allocation
Equity 99.04
Fixed Deposits 0.06
Net CA & Others 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 451,000 22.43 9.82 -41.98
Reliance Inds. Refineries 136,000 18.07 7.91 -28.42
Titan Company Diamond Cutting / Jewellery 127,000 15.93 6.98 -18.89
Tech Mahindra Computers - Software - Large 181,000 13.47 5.90 -32.91
Escorts Automobiles - Tractors 154,000 12.01 5.26 -1.18
Larsen & Toubro Engineering - Turnkey Services 95,500 11.34 4.97 -40.86
› 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 0.92
Automobiles - Passenger Cars 2.57
Automobiles - Scooters And 3 - Wheelers 1.46
Automobiles - Tractors 5.26
Banks - Private Sector 12.26
Banks - Public Sector 4.08
Castings & Forgings 4.54
Cement - North India 5.81

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 3.25
Aditya Birla Cap 0.38
Ambuja Cem. 3.73
Ashok Leyland 0.92
Axis Bank 2.44
Bajaj Auto 1.46
BEML Ltd 2.68
Bharat Forge 3.45