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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jul 2021 11.51 0.10
(0.88%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 327,334 20.65 6.81 18.7
St Bk of India Banks - Public Sector 440,693 18.47 6.09 27.55
Bharti Airtel Telecommunications - Service Provider 344,651 18.12 5.97 5.12
HDFC Bank Banks - Private Sector 119,299 17.87 5.89 2.02
ITC Cigarettes 807,199 16.36 5.40 3.41
Bajaj Electrical Domestic Appliances 143,807 14.77 4.87 -1.44
› 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 - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 3.42
Automobiles - Scooters And 3 - Wheelers 3.44
Automobiles - Tractors 2.61
Banks - Private Sector 12.70
Banks - Public Sector 6.09
Cement - North India 3.33
Chemicals 1.58

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
ACC 3.33
Bajaj Auto 3.44
Bajaj Consumer 3.15
Bajaj Electrical 4.87
Bayer Crop Sci. 2.58
Bharti Airtel 5.97
Chambal Fert. 3.48
Cholaman.Inv.&Fn 2.44
.