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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Aug 16th, 2019)
85.71
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) -0.83% -5.34% -1.90% 1.21% 0.07% -7.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 86.29 7.61%
HDFC BANK LTD. Finance - banks - private sector 79.30 6.99%
INFOSYS LTD. It consulting & software 72.71 6.41%
AXIS BANK LTD. Finance - banks - private sector 65.76 5.80%
ITC LTD. Cigarettes & tobacco products 52.17 4.60%
MUTHOOT FINANCE LTD Finance & investments 32.09 2.83%
INDUS IND BANK LTD. Finance - banks - private sector 32.02 2.82%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance - life insurance 27.16 2.40%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 25.72 2.27%
GUJARAT GAS LTD Lpg bottling/distribution 24.49 2.16%
Current assets
NET CURRENT ASSETS 23.76 2.10%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.46 0.04%
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