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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 25 Sep 2020 9.47 0.23
(2.49%)

Asset Type

Asset Allocation
Equity 98.76
Net CA & Others 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 45,024 9.37 8.32 27.15
ICICI Bank Banks - Private Sector 226,000 8.92 7.92 3.98
Larsen & Toubro Engineering - Turnkey Services 82,000 7.75 6.89 -6.19
Coromandel Inter Fertilizers 91,000 6.92 6.15 6.46
Volt.Transform. Electric Equipment 46,000 5.45 4.85 -13.18
UltraTech Cem. Cement - North India 13,500 5.27 4.68 1.76
› 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 1.46
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 3.76
Automobiles - Scooters And 3 - Wheelers 1.55
Automobiles - Tractors 2.71
Banks - Private Sector 12.20
Banks - Public Sector 4.43
Castings & Forgings 5.73

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 3.16
Aditya Birla Cap 0.31
Ambuja Cements 3.55
Ashok Leyland 0.49
Axis Bank 4.28
Bajaj Auto 1.55
Bharat Forge 4.36
Bharti Airtel 2.05