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

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Sep 2021 12.23 0.17
(1.41%)

Asset Type

Asset Allocation
Equity 93.74
Net CA & Others 6.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 119,299 18.87 7.67 6.31
St Bk of India Banks - Public Sector 428,759 18.27 7.43 5.68
Bharti Airtel Telecommunications - Service Provider 269,705 17.91 7.28 39.79
ICICI Bank Banks - Private Sector 242,049 17.40 7.08 14.03
ITC Cigarettes 746,805 15.78 6.42 17.21
Axis Bank Banks - Private Sector 113,758 8.95 3.64 8
› 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
Abrasives And Grinding Wheels 1.66
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Tractors 0.77
Banks - Private Sector 18.95
Banks - Public Sector 7.43
Bearings 0.98
Breweries & Distilleries 0.73

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
Aditya Bir. Fas. 1.63
Ajanta Pharma 1.03
Atul 0.47
Avenue Super. 1.18
Axis Bank 3.64
Barbeque-Nation 0.89
Bharti Airtel 7.28
Carborundum Uni. 1.66
.