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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (D)
NAV
(Aug 20th, 2018)
25.09
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm EquityDP (D)
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 LonTerm EquityDP (D) 0.28% 6.14% 4.59% -5.66% -6.15% 0.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 72.85 7.56%
INFOSYS LTD. It consulting & software 58.77 6.10%
ITC LTD. Cigarettes 50.44 5.23%
ICICI BANK LTD Finance - banks - private sector 48.80 5.06%
MPHASIS LTD It consulting & software 41.83 4.34%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 31.79 3.30%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 30.06 3.12%
AXIS BANK LTD. Finance - banks - private sector 30 3.11%
INDUS IND BANK LTD. Finance - banks - private sector 24.48 2.54%
GAIL (INDIA) LTD. Oil drilling and exploration 23.14 2.40%
Current assets
NET CURRENT ASSETS 36.02 3.74%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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