Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Long Term Advantage Fund - Series III

Fund UTI LongTermAdvnSIII (G)
NAV
(Jun 15th, 2021)
20.32
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) -0.29% 11.11% 10.74% 29.97% 50.54% 83.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 18.98 7.82%
RELIANCE INDUSTRIES LTD. Refineries 17.48 7.20%
TECH MAHINDRA LTD It consulting & software 16.52 6.80%
LARSEN & TOUBRO LTD. Construction & engineering 12.80 5.27%
AMBUJA CEMENTS LTD. Cement 12.27 5.05%
TITAN COMPANY LTD. Diamond cutting/precious metals/jewellery 12.23 5.04%
STATE BANK OF INDIA Finance - banks - public sector 10.88 4.48%
BHARAT FORGE LTD. Forgings 10.22 4.21%
CONTAINER CORPORATION OF INDIA LTD Transport - road 10.15 4.18%
COROMANDEL INTERNATIONAL LTD. Fertilisers 10.09 4.16%
Current assets
NET CURRENT ASSETS 2.91 1.22%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X