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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 18.41 7.06%
TECH MAHINDRA LTD It consulting & software 16.53 6.33%
HDFC BANK LTD. Finance - banks - private sector 16.13 6.18%
STATE BANK OF INDIA Finance - banks - public sector 13.11 5.02%
PRAJ INDUSTRIES LTD. Engineering - heavy 11.70 4.48%
TITAN COMPANY LTD. Diamond cutting/precious metals/jewellery 11.05 4.23%
TATA POWER COMPANY LTD. Power - generation/distribution 10.35 3.96%
AXIS BANK LTD. Finance - banks - private sector 9.47 3.63%
BHARTI AIRTEL LTD. Telecom services 6.64 2.54%
SIEMENS INDIA LTD. Instrumentation & process control 6.36 2.44%
Current assets
NET CURRENT ASSETS 14.15 5.42%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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