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UTI-Long Term Advantage Fund - Sr.VII (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Jul 2021 12.05 0.07
(0.58%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.52
Net CA & Others 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 136,030 20.38 8.66 2.02
ICICI Bank Banks - Private Sector 266,157 16.79 7.14 18.7
Bharti Airtel Telecommunications - Service Provider 272,137 14.30 6.08 5.12
St Bk of India Banks - Public Sector 298,713 12.52 5.32 27.55
ITC Cigarettes 573,679 11.63 4.94 3.41
Rallis India Pesticides / Agrochemicals - Indian 313,178 10.18 4.33 15.75
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 3.37
Automobiles - Passenger Cars 2.70
Automobiles - Scooters And 3 - Wheelers 3.21
Automobiles - Tractors 2.63
Banks - Private Sector 17.71
Banks - Public Sector 5.32
Cement - North India 2.96
Chemicals 1.74

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.

Holdings
Company Name
ACC 2.96
Bajaj Auto 3.21
Bajaj Consumer 2.98
Bajaj Electrical 3.53
Bayer Crop Sci. 3.49
Bharti Airtel 6.08
Chambal Fert. 3.79
Cholaman.Inv.&Fn 1.71
.