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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 23 Apr 2019 10.09 0.01
(0.10%)

Asset Type

Asset Allocation
Equity 95.95
Fixed Deposits 0.04
Net CA & Others 4.00
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 9.68 6.40 9.88
Larsen & Toubro Engineering - Turnkey Services 69,340 9.61 6.35 4.92
Reliance Inds. Refineries 69,232 9.44 6.23 11.61
NCC Construction 813,459 9.18 6.06 21.39
Grasim Inds Textiles - Manmade 92,487 7.93 5.24 12.04
Ambuja Cem. Cement - North India 241,243 5.68 3.75 6.5
› 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 2.78
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 1.34
Automobiles - Tractors 2.19
Banks - Private Sector 9.98
Banks - Public Sector 4.56
Castings & Forgings 3.86
Cement - North India 3.75

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 2.58
Adani Ports 3.26
Aditya Birla Cap 0.83
Ambuja Cem. 3.75
Bajaj Auto 1.34
Bank of Baroda 1.28
BEML Ltd 2.52
Bharat Forge 1.88