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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Sep 21st, 2018)
84.81
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) -3.81% -5.02% 0.68% 1.70% -4.51% 3.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 72.60 6.70%
INFOSYS LTD. It consulting & software 66.01 6.09%
ICICI BANK LTD Finance - banks - private sector 61.82 5.70%
ITC LTD. Cigarettes 61.76 5.70%
AXIS BANK LTD. Finance - banks - private sector 57.38 5.29%
MPHASIS LTD It consulting & software 49.54 4.57%
MARUTI SUZUKI INDIA LTD. Auto - cars & jeeps 33.40 3.08%
MAHINDRA & MAHINDRA FIN.SER.LTD. Finance & investments 31.91 2.94%
GAIL (INDIA) LTD. Oil drilling and exploration 25.80 2.38%
NTPC LTD. Power - generation/distribution 24.88 2.30%
Current assets
NET CURRENT ASSETS 33.51 3.11%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.42 0.04%

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