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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(May 24th, 2019)
14.01
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Lalit Nambiar
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) 6.69% 1.47% 9.61% 7.09% -1.81% 1.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
RELIANCE INDUSTRIES LTD. Refineries 29.45 9.13%
TITAN COMPANY LTD. Watches 27.03 8.38%
ICICI BANK LTD Finance - banks - private sector 25.72 7.97%
TECH MAHINDRA LTD It consulting & software 20.85 6.46%
ESCORTS LTD. Auto - tractors 14.98 4.64%
LARSEN & TOUBRO LTD. Diversified 13.97 4.33%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 11.77 3.65%
NCC LTD. Construction & contracting 11.13 3.45%
AMBUJA CEMENTS LTD. Cement 11.04 3.42%
COROMANDEL INTERNATIONAL LTD. Fertilisers 10.87 3.37%
Current assets
NET CURRENT ASSETS -2.42 -0.73%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.14 0.04%

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