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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 18 Sep 2018 19.64 -0.24
(-1.21%)

NAV High-Low (in Rs)

ONE Mth 1083.80
1083.80
52-WEEk 884.83
1083.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.96 5.16 10.62
Sensex -0.8 -1.4 13.65 15.48 42.71
Nifty -0.47 -1.34 12.11 11.52 41.78

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 Aug 2018
Category Share (%)
Equity 96.85
Fixed Deposits 0.04
Net CA & Others 3.09
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 3.08
Automobiles - Tractors 1.39
Banks - Private Sector 21.90
Banks - Public Sector 1.61
Cement - North India 0.62
Chemicals 1.10
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 6.70
Infosys 6.09
ITC 5.70
ICICI Bank 5.70
Axis Bank 5.29
MphasiS 4.57
Maruti Suzuki 3.08
M & M Fin. Serv. 2.94
› 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