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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (D)
NAV
(Mar 20th, 2019)
18.15
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) 0.87% 7.32% -4.92% -7.06% -5.41% -3.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 73.17 6.82%
INFOSYS LTD. It consulting & software 67.27 6.27%
ICICI BANK LTD Finance - banks - private sector 64.69 6.03%
AXIS BANK LTD. Finance - banks - private sector 64.17 5.99%
ITC LTD. Cigarettes & tobacco products 53.30 4.97%
MPHASIS LTD It consulting & software 38.31 3.57%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 30.78 2.87%
MUTHOOT FINANCE LTD Finance & investments 27.87 2.60%
GAIL (INDIA) LTD. Oil drilling and exploration 27.64 2.58%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 27.58 2.57%
Current assets
NET CURRENT ASSETS 36.74 3.43%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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