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UTI-Long Term Advantage Fund - Sr.IV - Dir... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Apr 2020 6.97 -0.23
(-3.19%)

Asset Type

Asset Allocation
Equity 97.77
Fixed Deposits 0.05
Net CA & Others 2.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 226,000 11.24 9.23 -41.98
Larsen & Toubro Engineering - Turnkey Services 82,000 9.74 8.00 -40.86
UltraTech Cem. Cement - North India 19,000 8.02 6.58 -22.7
St Bk of India Banks - Public Sector 235,000 7.12 5.85 -44.19
Axis Bank Banks - Private Sector 97,000 6.76 5.55 -52.14
Coromandel Inter Fertilizers 100,000 6.16 5.05 1.07
› 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
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 1.40
Automobiles - Tractors 1.79
Banks - Private Sector 14.78
Banks - Public Sector 5.85
Castings & Forgings 4.87

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 2.81
Aditya Birla Cap 0.36
Ambuja Cem. 3.20
Ashok Leyland 0.47
Axis Bank 5.55
Bajaj Auto 1.40
BEML Ltd 1.44
Bharat Forge 3.58