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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Jan 22nd, 2021)
114.04
Class Equity - ELSS
Type Open Ended
Inception Date Nov 15th, 1999
Fund Manager Mr.Vetri Subramaniam
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) -1.40% 7.45% 23.56% 32.58% 56.27% 21.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 140.88 8.48%
INFOSYS LTD. It consulting & software 123.12 7.41%
ICICI BANK LTD Finance - banks - private sector 116.35 7%
HDFC LTD. Finance - housing 90.36 5.44%
AXIS BANK LTD. Finance - banks - private sector 66 3.97%
BHARTI AIRTEL LTD. Telecom services 56.20 3.38%
ITC LTD. Cigarettes & tobacco products 45.67 2.75%
GUJARAT GAS LTD Lpg bottling/distribution 37.20 2.24%
BAJAJ FINANCE LTD. Finance & investments 34.56 2.08%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD. Electric equipment - general 34.26 2.06%
Current assets
NET CURRENT ASSETS 20.87 1.26%
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