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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (D)
(Mar 20th, 2019)
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) 0.88% 7.40% -3.03% -5.01% -3.12% -1.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC BANK LTD. Finance - banks - private sector 73.17 6.82%
INFOSYS LTD. It consulting & software 67.27 6.27%
ICICI BANK LTD Finance - banks - private sector 64.69 6.03%
AXIS BANK LTD. Finance - banks - private sector 64.17 5.99%
ITC LTD. Cigarettes & tobacco products 53.30 4.97%
MPHASIS LTD It consulting & software 38.31 3.57%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 30.78 2.87%
MUTHOOT FINANCE LTD Finance & investments 27.87 2.60%
GAIL (INDIA) LTD. Oil drilling and exploration 27.64 2.58%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 27.58 2.57%
Current assets
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%


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