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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (D)
NAV
(Jul 15th, 2019)
11.86
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) -0.55% -4.10% -5.56% -1.49% 3.23% -1.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
TITAN COMPANY LTD. Diamond cutting/precious metals/jewellery 27.37 9.51%
ICICI BANK LTD Finance - banks - private sector 24.24 8.43%
RELIANCE INDUSTRIES LTD. Refineries 20.26 7.04%
TECH MAHINDRA LTD It consulting & software 15.49 5.39%
LARSEN & TOUBRO LTD. Construction & engineering 14.16 4.92%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 10.26 3.57%
ESCORTS LTD. Auto - tractors 10.12 3.52%
TATA POWER COMPANY LTD. Power - generation/distribution 9.64 3.35%
NCC LTD. Construction & contracting 9.62 3.34%
AMBUJA CEMENTS LTD. Cement 9.37 3.26%
Current assets
NET CURRENT ASSETS 6.15 2.14%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.14 0.05%

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