UTI-Long Term Equity Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 19 Jul 2018 23.49 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 963.88
963.88
52-WEEk 884.83
1019.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.6 8.2
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 16-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 96.21
Fixed Deposits 0.04
Net CA & Others 3.74
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.30
Automobiles - Tractors 1.54
Banks - Private Sector 20.43
Banks - Public Sector 1.31
Cement - North India 0.65
Chemicals 1.82
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.56
Infosys 6.10
ITC 5.23
ICICI Bank 5.06
MphasiS 4.34
Maruti Suzuki 3.30
M & M Fin. Serv. 3.12
Axis Bank 3.11
› 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