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Portfolio Composition - UTI Long Term Equity Fund - Direct Plan

Fund UTI LonTerm EquityDP (G)
NAV
(Sep 27th, 2021)
157.80
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) 1.43% 5.97% 13.66% 26.15% 35.71% 72.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 156.21 7.31%
INFOSYS LTD. It consulting & software 155.16 7.26%
ICICI BANK LTD Finance - banks - private sector 150.87 7.06%
HDFC LTD. Finance - housing 102.47 4.80%
BHARTI AIRTEL LTD. Telecom services 89.94 4.21%
AXIS BANK LTD. Finance - banks - private sector 87.62 4.10%
BAJAJ FINANCE LTD. Finance & investments 48.13 2.25%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 44.56 2.09%
TECH MAHINDRA LTD It consulting & software 43.22 2.02%
ITC LTD. Cigarettes & tobacco products 41.20 1.93%
Current assets
NET CURRENT ASSETS 23.71 1.14%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit 0.22 0.01%
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