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UTI-Long Term Advantage Fund - Sr.VI - Dir... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Apr 2020 5.90 -0.13
(-2.16%)

Asset Type

Asset Allocation
Equity 96.36
Fixed Deposits 0.28
Net CA & Others 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 521,553 27.30 7.90 -7.1
M & M Fin. Serv. Finance & Investments 619,511 21.26 6.15 -54.07
ITC Cigarettes 1,047,954 20.70 5.99 -30.15
P I Inds. Pesticides / Agrochemicals - Indian 126,522 19.37 5.60 -17.7
Coromandel Inter Fertilizers 312,072 19.21 5.56 1.07
St Bk of India Banks - Public Sector 546,074 16.55 4.79 -44.19
› 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 3.77
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 4.38
Automobiles - Tractors 3.82
Banks - Private Sector 2.94
Banks - Public Sector 4.79
Cement - North India 2.34
Chemicals 3.00

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 2.34
Bajaj Auto 4.38
Bajaj Consumer 2.51
Bajaj Electrical 2.83
Bayer Crop Sci. 3.78
Bharti Airtel 7.90
Chambal Fert. 4.27
Colgate-Palm. 4.16