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Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(Dec 14th, 2018)
13.13
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) 2.25% -0.46% -6.84% -6.16% -8.89% -10.75%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
RELIANCE INDUSTRIES LTD. Diversified 26.97 8.23%
ICICI BANK LTD Finance - banks - private sector 22.82 6.96%
TITAN COMPANY LTD. Watches 20.06 6.12%
TECH MAHINDRA LTD It consulting & software 19.26 5.88%
LARSEN & TOUBRO LTD. Diversified 13.69 4.18%
ESCORTS LTD. Auto - tractors 12.95 3.95%
TATA CHEMICALS LTD. Chemicals - inorganic - caustic soda/soda ash 12.76 3.89%
BHARAT FORGE LTD. Forgings 12.55 3.83%
TATA POWER COMPANY LTD. Power - generation/distribution 12.39 3.78%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 11.09 3.38%
Current assets
NET CURRENT ASSETS 25.23 7.70%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.17 0.05%

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