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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 13 Apr 2021 10.81 0.23
(2.17%)

Asset Type

Asset Allocation
Equity 98.55
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 371,511 21.63 6.68 6.02
Bajaj Electrical Domestic Appliances 210,942 20.60 6.36 43.15
Bharti Airtel Telecommunications - Service Provider 391,253 20.24 6.25 -10.51
St Bk of India Banks - Public Sector 546,074 19.89 6.15 12.71
ITC Cigarettes 853,089 18.64 5.76 -5.14
HDFC Bank Banks - Private Sector 119,299 17.82 5.51 -2.47
› 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 2.21
Automobiles - Passenger Cars 4.86
Automobiles - Scooters And 3 - Wheelers 3.11
Automobiles - Tractors 4.23
Banks - Private Sector 12.19
Banks - Public Sector 6.15
Cement - North India 3.12
Chemicals 1.53

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 3.12
Bajaj Auto 3.11
Bajaj Consumer 2.80
Bajaj Electrical 6.36
Bayer Crop Sci. 2.26
Bharti Airtel 6.25
Chambal Fert. 2.68
Cholaman.Inv.&Fn 2.50
.