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UTI-Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 19 Jun 2018 19.13 -0.17
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 981.68
981.68
52-WEEk 848.20
1019.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.05 9.54
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 541.90 (31 Dec 10)
Inception Date 15 Nov 99
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 31 May 2018
Category Share (%)
Equity 95.58
Fixed Deposits 0.04
Net CA & Others 4.39
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   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.89
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 2.33
Automobiles - Tractors 1.62
Banks - Private Sector 20.68
Banks - Public Sector 1.56
Cement - North India 0.74
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   As On 31 May 2018
Company Name
HDFC Bank 7.53
ICICI Bank 5.16
Infosys 4.64
MphasiS 4.33
ITC 4.13
Axis Bank 3.27
M & M Fin. Serv. 3.18
NCC 2.54
› 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