Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
(May 20th, 2019)
Class Equity - ELSS
Type Open Ended
Inception Date Nov 15th, 1999
Fund Manager Mr.Lalit Nambiar
Fund UTI LonTerm Equity (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 Equity (G) 4.49% -1.61% 7.13% 7.32% -2.43% 1.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC BANK LTD. Finance - banks - private sector 81.62 6.89%
ICICI BANK LTD Finance - banks - private sector 75.28 6.35%
AXIS BANK LTD. Finance - banks - private sector 69.36 5.85%
INFOSYS LTD. It consulting & software 68.83 5.81%
ITC LTD. Cigarettes & tobacco products 58.19 4.91%
MUTHOOT FINANCE LTD Finance & investments 31.52 2.66%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 29.48 2.49%
MPHASIS LTD It consulting & software 28.89 2.44%
GAIL (INDIA) LTD. Oil drilling and exploration 28.76 2.43%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 26.92 2.27%
Current assets
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.46 0.04%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more