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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Apr 18th, 2019)
92.81
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm EquityDP (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 LonTerm EquityDP (G) 0.03% 1.85% 5.88% 10.70% 6.46% 2.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 81.67 6.86%
ICICI BANK LTD Finance - banks - private sector 73.99 6.21%
AXIS BANK LTD. Finance - banks - private sector 70.30 5.90%
INFOSYS LTD. It consulting & software 68.14 5.72%
ITC LTD. Cigarettes & tobacco products 57.39 4.82%
MUTHOOT FINANCE LTD Finance & investments 32.50 2.73%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 30.11 2.53%
MPHASIS LTD It consulting & software 29.53 2.48%
INDUS IND BANK LTD. Finance - banks - private sector 28.78 2.42%
GAIL (INDIA) LTD. Oil drilling and exploration 28.09 2.36%
Current assets
NET CURRENT ASSETS 21.22 1.78%
Mutual fund units
UTI LIQUID CASH PLAN -DIRECT GROWTH 60.07 5.04%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.46 0.04%

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