UTI-Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 13 Aug 2018 91.95 -0.42
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 1033.58
1033.58
52-WEEk 884.83
1033.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.64 1.71 12.48 10.6
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 475.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Equity 97.24
Fixed Deposits 0.04
Net CA & Others 2.69
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 1.29
Automobiles - Passenger Cars 3.32
Automobiles - Tractors 1.53
Banks - Private Sector 21.77
Banks - Public Sector 1.66
Cement - North India 0.66
Chemicals 1.70
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 7.29
Infosys 5.94
ITC 5.46
ICICI Bank 5.22
Axis Bank 4.62
MphasiS 4.30
Maruti Suzuki 3.32
M & M Fin. Serv. 3.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com