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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (D)
(Dec 18th, 2018)
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Lalit Nambiar
Fund UTI LongTermAdvnSIII (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI LongTermAdvnSIII (D) 2.02% 0.08% -3.34% -3.93% -6.54% -19.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
RELIANCE INDUSTRIES LTD. Diversified 29.67 8.80%
ICICI BANK LTD Finance - banks - private sector 22.83 6.77%
TITAN COMPANY LTD. Watches 22.02 6.53%
TECH MAHINDRA LTD It consulting & software 18.27 5.42%
LARSEN & TOUBRO LTD. Diversified 15.11 4.48%
ESCORTS LTD. Auto - tractors 14.55 4.32%
TATA CHEMICALS LTD. Chemicals - inorganic - caustic soda/soda ash 12.98 3.85%
TATA POWER COMPANY LTD. Power - generation/distribution 12.32 3.65%
BHARAT FORGE LTD. Forgings 12.10 3.59%
AMBUJA CEMENTS LTD. Cement 11.08 3.29%
Current assets
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.17 0.05%


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