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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (I)
NAV
(Nov 26th, 2021)
30.23
Class Equity - ELSS
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Vetri Subramaniam
Fund UTI LonTerm Equity (I)
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 Equity (I) -3.99% -3.28% 5.13% 17.35% 23.81% 41.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 231.22 7.59%
HDFC BANK LTD. Finance - banks - private sector 220.93 7.25%
INFOSYS LTD. It consulting & software 208.37 6.84%
BHARTI AIRTEL LTD. Telecom services 127.03 4.17%
AXIS BANK LTD. Finance - banks - private sector 112.55 3.70%
STATE BANK OF INDIA Finance - banks - public sector 68.70 2.26%
LARSEN & TOUBRO INFOTECH LTD It consulting & software 67.45 2.21%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 63.62 2.09%
BAJAJ FINANCE LTD. Finance & investments 63.65 2.09%
ITC LTD. Cigarettes & tobacco products 58.32 1.91%
Current assets
NET CURRENT ASSETS 77.68 2.58%
Short term deposits
CLEARING CORPORATION OF INDIA LTD. STD - 91 DaysMargin deposit 0.17 0.01%
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