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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (I)
NAV
(Jun 21st, 2021)
18.21
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Sanjay Dongre
Fund UTI LongTermAdvnSIII (I)
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 (I) -1.02% 5.50% 12.47% 34.15% 54.05% 73.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 20.94 7.99%
RELIANCE INDUSTRIES LTD. Refineries 18.93 7.23%
TECH MAHINDRA LTD It consulting & software 17.57 6.71%
LARSEN & TOUBRO LTD. Construction & engineering 14.02 5.35%
PRAJ INDUSTRIES LTD. Engineering - heavy 13.41 5.12%
TITAN COMPANY LTD. Diamond cutting/precious metals/jewellery 13.09 5%
STATE BANK OF INDIA Finance - banks - public sector 13.06 4.98%
AMBUJA CEMENTS LTD. Cement 12.97 4.95%
CONTAINER CORPORATION OF INDIA LTD Transport - road 11.76 4.49%
COROMANDEL INTERNATIONAL LTD. Fertilisers 10.90 4.16%
Current assets
NET CURRENT ASSETS 2.80 1.07%
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