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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Apr 20th, 2018)
87.07
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) 0.70% 4.93% -3.35% 5.39% 7.55% 12.56%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 65.17 7.07%
ICICI BANK LTD Finance - banks - private sector 49.33 5.35%
INFOSYS LTD. Computers - software 41.82 4.54%
ITC LTD. Cigarettes 38.14 4.14%
MPHASIS LTD Computers - software 31.29 3.40%
AXIS BANK LTD. Finance - banks - private sector 29.98 3.25%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 28.71 3.12%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 23.73 2.57%
NCC LTD. Construction & contracting 23.70 2.57%
INDUS IND BANK LTD. Finance - banks - private sector 22.76 2.47%
Current assets
NET CURRENT ASSETS 21.32 2.31%
Mutual fund units
UTI-MONEY MARKET FUND 4.01 0.43%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.05%

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