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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Jul 2018 9.09 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 99.23
Net CA & Others 0.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 395,348 10.89 7.67 -1.68
Larsen & Toubro Engineering - Turnkey Services 82,662 10.54 7.43 -5.95
Grasim Inds Textiles - Manmade 92,487 9.31 6.56 -15.35
NCC Construction 813,459 7.81 5.51 -35.1
Ambuja Cem. Cement - North India 351,400 7.29 5.14 -19.87
Reliance Inds. Refineries 69,232 6.73 4.75 19.78
› 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 3.51
Automobiles - Passenger Cars 4.10
Automobiles - Scooters And 3 - Wheelers 3.05
Banks - Private Sector 9.24
Banks - Public Sector 6.37
Castings & Forgings 4.72
Cement - North India 5.14
Chemicals 5.90

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 2.46
Adani Ports 3.43
Aditya Birla Cap 1.22
Ambuja Cem. 5.14
Apollo Tyres 1.04
Bajaj Auto 3.05
Bank of Baroda 2.61
Bharat Forge 2.40