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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Jun 11th, 2021)
137.32
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vetri Subramaniam
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) 1.39% 6.46% 5.67% 20.43% 45.85% 64.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 138.27 7.66%
ICICI BANK LTD Finance - banks - private sector 129.73 7.19%
INFOSYS LTD. It consulting & software 128.63 7.13%
HDFC LTD. Finance - housing 86.21 4.78%
AXIS BANK LTD. Finance - banks - private sector 81.79 4.53%
BHARTI AIRTEL LTD. Telecom services 71.81 3.98%
ITC LTD. Cigarettes & tobacco products 41.02 2.27%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD Finance & investments 38.20 2.12%
BAJAJ FINANCE LTD. Finance & investments 36.34 2.01%
GUJARAT GAS LTD Lpg bottling/distribution 36.22 2.01%
Current assets
NET CURRENT ASSETS 42.06 2.30%
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