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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (D)
NAV
(Jan 15th, 2021)
31.21
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vetri Subramaniam
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) 0.45% 7.92% 29.47% 41.08% 63.21% 23.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 142.67 9.16%
INFOSYS LTD. It consulting & software 109.35 7.02%
ICICI BANK LTD Finance - banks - private sector 103.76 6.66%
HDFC LTD. Finance - housing 80.54 5.17%
AXIS BANK LTD. Finance - banks - private sector 64.78 4.16%
BHARTI AIRTEL LTD. Telecom services 51.08 3.28%
ITC LTD. Cigarettes & tobacco products 41.30 2.65%
GUJARAT GAS LTD Lpg bottling/distribution 35.10 2.25%
BAJAJ FINANCE LTD. Finance & investments 33.92 2.18%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 29.92 1.92%
Current assets
NET CURRENT ASSETS 25.22 1.62%
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