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UTI-Long Term Advantage Fund - Sr.V - Dire... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Sep 2020 8.91 0.20
(2.30%)

Asset Type

Asset Allocation
Equity 99.34
Net CA & Others 0.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 54,300 11.30 8.89 27.15
ICICI Bank Banks - Private Sector 241,742 9.54 7.50 3.98
Coromandel Inter Fertilizers 108,371 8.24 6.48 6.46
Larsen & Toubro Engineering - Turnkey Services 79,000 7.47 5.87 -6.19
UltraTech Cem. Cement - North India 15,000 5.86 4.61 1.76
Volt.Transform. Electric Equipment 46,000 5.45 4.29 -13.18
› 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 2.49
Automobiles - Passenger Cars 4.62
Automobiles - Scooters And 3 - Wheelers 1.62
Automobiles - Tractors 3.57
Banks - Private Sector 10.20
Banks - Public Sector 3.42
Castings & Forgings 3.46
Cement - North India 8.61

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 2.77
Adani Ports 3.59
Aditya Birla Cap 0.62
Ambuja Cements 4.00
Axis Bank 2.70
Bajaj Auto 1.62
BEML Ltd 1.98
Bharat Forge 2.15