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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (D)
NAV
(Feb 16th, 2018)
22.30
Class Equity - ELSS
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm Equity (D)
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 (D) -0.09% -3.41% 1.42% 6.90% 7.78% 18.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 64.86 6.41%
ICICI BANK LTD Finance - banks - private sector 57.53 5.68%
INFOSYS LTD. Computers - software 39.81 3.93%
ITC LTD. Cigarettes 38.67 3.82%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 38.05 3.76%
RELIANCE INDUSTRIES LTD. Diversified 35.33 3.49%
MPHASIS LTD Computers - software 28.02 2.77%
NCC LTD. Construction & contracting 27.88 2.75%
COROMANDEL INTERNATIONAL LTD. Fertilisers 24.84 2.45%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 23.67 2.34%
Current assets
NET CURRENT ASSETS 30.92 3.06%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 0.54 0.05%

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