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Portfolio Allocation - UTI Long Term Advantage Fund - Series III
Fund |
UTI LongTermAdvnSIII (G) |
NAV (Sep 24th, 2021) |
22.08 |
Class |
Equity - ELSS |
Type |
Closed Ended |
Inception Date |
Dec 18th, 2015 |
Fund Manager |
Mr.Vishal Chopda |
Fund |
UTI LongTermAdvnSIII (G) |
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 (G) |
0.71% |
6.08% |
9.78% |
24.18% |
42.30% |
76.54% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.58% |
Current Assets |
5.42% |
Industry |
Percentage |
Finance - Banks - Private Sector |
17.38% |
It Consulting & Software |
8.42% |
Power - Generation/distribution |
5.86% |
Engineering - Heavy |
5.11% |
Finance - Banks - Public Sector |
5.02% |
Pharmaceuticals |
4.25% |
Diamond Cutting/precious Metals/jewellery |
4.23% |
Construction & Contracting |
3.13% |
Food Processing - Bakery/dairy/fruits/others |
2.84% |
Telecom Services |
2.54% |
Instrumentation & Process Control |
2.44% |
Auto - Cars & Jeeps |
2.36% |
Cement |
1.94% |
Forgings |
1.72% |
Abrasives And Grinding Wheels |
1.66% |
Personal Care |
1.66% |
Auto - Lcvs/hcvs |
1.62% |
Retail - Apparel/accessories |
1.61% |
Finance - Housing |
1.42% |
Retail - Departmental Stores |
1.17% |
Agro Chemicals/pesticides |
1.16% |
Bearings |
0.98% |
Textiles - Spinning - Cotton Blended |
0.95% |
It Enabled Services |
0.91% |
Cycles & Accessories |
0.90% |
Hotels, Resorts & Restaurants |
0.89% |
Consumer Electronics |
0.87% |
Petrochem - Polymers |
0.87% |
Auto - Tractors |
0.76% |
Ceramics/tiles/sanitaryware |
0.76% |
Finance - Non Life Insurance |
0.74% |
Beverages & Distilleries |
0.73% |
Fertilisers |
0.73% |
Refineries |
0.71% |
Auto Ancl - Others |
0.68% |
E-commerce - Electronics/food/others |
0.64% |
Auto Ancl - Susp. & Braking - Springs |
0.63% |
Exchanges |
0.63% |
Power - Transmission/equipment |
0.63% |
Industrial Gases |
0.61% |
Electric Equipment - General |
0.55% |
Engineering - General |
0.48% |
Dyes & Pigments |
0.47% |
Plastics - Plastic & Plastic Products |
0.47% |
Finance & Investments |
0.45% |