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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 18 Apr 2019 8.96 -0.09
(-0.99%)

Asset Type

Asset Allocation
Equity 96.82
Fixed Deposits 0.04
Net CA & Others 3.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 1,047,954 31.15 7.98 4.55
M & M Fin. Serv. Finance & Investments 619,511 26.09 6.69 -5.32
Shriram Trans. Finance & Investments 197,882 25.28 6.48 6.81
M & M Automobiles - Passenger Cars 331,232 22.32 5.72 -6.98
UPL Pesticides / Agrochemicals - Indian 209,785 20.12 5.16 22.03
Chambal Fert. Fertilizers 1,047,708 17.50 4.49 0.97
› 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 1.22
Automobiles - Passenger Cars 5.72
Automobiles - Scooters And 3 - Wheelers 3.91
Automobiles - Tractors 3.25
Banks - Public Sector 4.15
Cement - North India 2.62
Ceramics - Tiles / Sanitaryware 3.40
Chemicals 2.19

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 2.62
Bajaj Auto 3.91
Bajaj Consumer 2.28
Bajaj Electrical 3.38
Bayer Crop Sci. 3.11
Bharti Airtel 4.09
Chambal Fert. 4.49
Colgate-Palm. 3.61