Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Apr 2019 10.91 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 94.48
Fixed Deposits 0.04
Net CA & Others 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 261,512 10.47 6.65 9.88
Larsen & Toubro Engineering - Turnkey Services 72,091 9.99 6.34 4.92
UltraTech Cem. Cement - North India 21,681 8.67 5.50 15.99
Chambal Fert. Fertilizers 474,372 7.92 5.03 -4.09
NCC Construction 678,010 7.65 4.86 21.39
Volt.Transform. Electric Equipment 54,633 6.27 3.98 9.29
› 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 1.93
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 2.86
Automobiles - Scooters And 3 - Wheelers 1.09
Automobiles - Tractors 1.63
Banks - Private Sector 10.50
Banks - Public Sector 6.74
Castings & Forgings 5.16

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 3.09
Aditya Birla Cap 0.35
Ambuja Cem. 3.50
Ashok Leyland 0.47
Bajaj Auto 1.09
Bank of Baroda 1.36
BEML Ltd 2.51
Bharat Forge 3.35