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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (D)
NAV
(May 21st, 2018)
23.71
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) -2.89% -3.23% -10.92% -11.63% -4.27% -2.90%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 67.18 6.80%
ICICI BANK LTD Finance - banks - private sector 50.36 5.10%
INFOSYS LTD. Computers - software 44.32 4.49%
ITC LTD. Cigarettes 42.01 4.25%
MPHASIS LTD Computers - software 39.98 4.05%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 33.81 3.42%
AXIS BANK LTD. Finance - banks - private sector 30.38 3.08%
NCC LTD. Construction & contracting 27.81 2.82%
FEDERAL BANK LTD. Finance - banks - private sector 25.01 2.53%
NTPC LTD. Power - generation/distribution 24.51 2.48%
Current assets
NET CURRENT ASSETS 28.43 2.88%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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