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 11 Jun 2021 13.70 -0.06
(-0.44%)

Asset Type

Asset Allocation
Equity 98.81
Net CA & Others 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 145,000 9.61 7.69 1.57
Larsen & Toubro Engineering - Turnkey Services 64,000 9.39 7.51 -1.4
Reliance Industr Refineries 41,500 8.97 7.17 1.43
St Bk of India Banks - Public Sector 181,000 7.68 6.14 10.85
UltraTech Cem. Cement - North India 8,650 5.80 4.64 -1.56
Container Corpn. Miscellaneous 82,000 5.61 4.49 19.37
› 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 - Passenger Cars 5.06
Automobiles - Scooters And 3 - Wheelers 2.26
Automobiles - Tractors 3.26
Banks - Private Sector 11.53
Banks - Public Sector 6.14
Castings & Forgings 2.98
Cement - North India 7.72
Chemicals 2.08

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 3.74
Adani Ports 3.39
Aditya Birla Cap 1.25
Ambuja Cements 3.08
Axis Bank 3.84
Bajaj Auto 2.26
Bharat Forge 2.98
Bharti Airtel 2.74