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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Oct 19th, 2018)
83.10
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) -0.16% -7.65% -4.59% -8.75% -11.44% -3.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 70.65 6.96%
INFOSYS LTD. It consulting & software 66.88 6.59%
ITC LTD. Cigarettes & tobacco products 57.49 5.66%
ICICI BANK LTD Finance - banks - private sector 55.14 5.43%
AXIS BANK LTD. Finance - banks - private sector 54.20 5.34%
MPHASIS LTD It consulting & software 46.13 4.54%
GAIL (INDIA) LTD. Oil drilling and exploration 30.63 3.02%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 26.98 2.66%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 26.11 2.57%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 25.07 2.47%
Current assets
NET CURRENT ASSETS 49.79 4.90%
Short term deposits
STOCK HOLDING CORPN OF INDIA LTD STD - 91 DaysMargin deposit 10 0.99%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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