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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 Aug 2020 8.37 0.05
(0.60%)

Asset Type

Asset Allocation
Equity 95.44
Fixed Deposits 0.15
Net CA & Others 2.94
Rights 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 483,750 26.84 7.63 5.35
P I Industries Pesticides / Agrochemicals - Indian 126,522 22.27 6.33 26.05
Coromandel Inter Fertilizers 268,777 20.97 5.96 30
ITC Cigarettes 1,047,954 20.35 5.79 25.65
M & M Automobiles - Passenger Cars 331,232 20.09 5.71 62.8
Escorts Automobiles - Tractors 169,463 19.22 5.46 50.48
› 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 4.93
Automobiles - Passenger Cars 5.71
Automobiles - Scooters And 3 - Wheelers 4.47
Automobiles - Tractors 5.46
Banks - Private Sector 1.75
Banks - Public Sector 2.97
Cement - North India 3.27
Chemicals 1.26

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 3.27
Bajaj Auto 4.47
Bajaj Consumer 2.25
Bajaj Electrical 3.17
Bayer Crop Sci. 4.71
Bharti Airtel 7.63
Chambal Fert. 4.71
Cholaman.Inv.&Fn 0.60