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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (D)
NAV
(Sep 19th, 2018)
19.53
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) -1.37% -3.56% 2.10% 3.76% -14.61% -8.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 75.30 7.29%
INFOSYS LTD. It consulting & software 61.37 5.94%
ITC LTD. Cigarettes 56.41 5.46%
ICICI BANK LTD Finance - banks - private sector 53.92 5.22%
AXIS BANK LTD. Finance - banks - private sector 47.75 4.62%
MPHASIS LTD It consulting & software 44.43 4.30%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 34.29 3.32%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 32.89 3.18%
GAIL (INDIA) LTD. Oil drilling and exploration 25.51 2.47%
INDUS IND BANK LTD. Finance - banks - private sector 25.27 2.45%
Current assets
NET CURRENT ASSETS 27.76 2.72%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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