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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(Sep 18th, 2019)
12.15
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 18th, 2015
Fund Manager Mr.Sanjay Dongre
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) -0.50% 0.91% -9.65% -12.46% -8.61% -11.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 22.49 9.13%
TITAN COMPANY LTD. Diamond cutting/precious metals/jewellery 22.43 9.11%
RELIANCE INDUSTRIES LTD. Refineries 19.98 8.11%
TECH MAHINDRA LTD It consulting & software 15.05 6.11%
LARSEN & TOUBRO LTD. Construction & engineering 11.99 4.87%
ESCORTS LTD. Auto - tractors 9.53 3.87%
AMBUJA CEMENTS LTD. Cement 8.82 3.58%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Miscellaneous 8.23 3.34%
TATA POWER COMPANY LTD. Power - generation/distribution 7.84 3.19%
BEML LTD. Engineering - heavy 7.46 3.03%
Current assets
NET CURRENT ASSETS 3.09 1.23%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.14 0.06%
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