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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 12 May 2021 14.08 -0.05
(-0.35%)

Asset Type

Asset Allocation
Equity 98.10
Net CA & Others 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 145,000 8.71 7.87 -8.12
Larsen & Toubro Engineering - Turnkey Services 60,625 8.13 7.34 -8.95
Reliance Industr Refineries 39,250 7.83 7.07 -6.26
St Bk of India Banks - Public Sector 190,000 6.72 6.07 -6.45
Axis Bank Banks - Private Sector 91,000 6.51 5.88 -7.87
UltraTech Cem. Cement - North India 8,200 5.15 4.65 -0.12
› 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 3.44
Automobiles - Passenger Cars 3.79
Automobiles - Scooters And 3 - Wheelers 1.91
Automobiles - Tractors 2.60
Banks - Private Sector 13.75
Banks - Public Sector 6.07
Castings & Forgings 4.03
Cement - North India 7.69

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 3.92
Aditya Birla Cap 0.59
Ambuja Cements 3.04
Ashok Leyland 0.83
Axis Bank 5.88
Bajaj Auto 1.91
Bharat Forge 4.03
Bharti Airtel 2.18
.