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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 27 Mar 2020 6.09 -0.06
(-0.98%)

Asset Type

Asset Allocation
Equity 96.41
Fixed Deposits 0.25
Net CA & Others 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 373,288 19.54 8.55 -3.07
Coromandel Inter Fertilizers 241,616 14.87 6.51 0.32
ITC Cigarettes 701,113 13.85 6.06 -31.6
M & M Fin. Serv. Finance & Investments 387,456 13.30 5.82 -52.45
P I Inds. Pesticides / Agrochemicals - Indian 82,285 12.60 5.51 -26.09
Colgate-Palm. Personal Care - Multinational 90,696 11.66 5.10 -20.52
› 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 3.76
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 4.16
Automobiles - Tractors 3.83
Banks - Private Sector 2.92
Banks - Public Sector 4.24
Cement - North India 1.88
Chemicals 3.17

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 1.88
Bajaj Auto 4.16
Bajaj Consumer 2.24
Bajaj Electrical 2.59
Bayer Crop Sci. 3.59
Bharti Airtel 8.55
Chambal Fert. 3.91
Colgate-Palm. 5.10