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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 22 Apr 2021 10.83 0.06
(0.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.28
Net CA & Others 6.73
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 20.32 7.01 -2.03
ITC Cigarettes 810,347 17.71 6.11 -2.52
ICICI Bank Banks - Private Sector 266,157 15.49 5.34 6.84
Bharti Airtel Telecommunications - Service Provider 287,045 14.85 5.12 -9.53
M & M Automobiles - Passenger Cars 159,327 12.67 4.37 -2.47
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 32,891 12.07 4.16 -10.34
› 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 3.24
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 4.16
Automobiles - Tractors 3.72
Banks - Private Sector 14.34
Banks - Public Sector 4.02
Cement - North India 3.25
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.

Holdings
Company Name
ACC 3.25
Bajaj Auto 4.16
Bajaj Consumer 2.39
Bajaj Electrical 3.74
Bayer Crop Sci. 3.04
Bharti Airtel 5.12
Chambal Fert. 3.26
Cholaman.Inv.&Fn 1.55
.