Markets » Mutual Funds » Asset Allocation

UTI-Long Term Advantage Fund - Sr.V (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Apr 2020 6.36 -0.17
(-2.60%)

Asset Type

Asset Allocation
Equity 95.59
Fixed Deposits 0.04
Net CA & Others 4.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 241,742 12.02 8.91 -41.98
Larsen & Toubro Engineering - Turnkey Services 79,000 9.38 6.96 -40.86
Reliance Inds. Refineries 69,232 9.20 6.82 -28.42
Coromandel Inter Fertilizers 108,371 6.67 4.95 1.07
UltraTech Cem. Cement - North India 15,000 6.33 4.69 -22.7
St Bk of India Banks - Public Sector 204,780 6.20 4.60 -44.19
› 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 2.35
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 1.49
Automobiles - Tractors 2.41
Banks - Private Sector 12.48
Banks - Public Sector 4.60
Castings & Forgings 3.05
Cement - North India 8.36

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
A B B 2.60
ABB Power Prod. 0.45
Adani Ports 3.26
Aditya Birla Cap 0.74
Ambuja Cem. 3.67
Axis Bank 3.57
Bajaj Auto 1.49
BEML Ltd 2.08