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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Sep 19th, 2019)
80.26
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) -3.18% -1.35% -5.95% -7.86% -4.58% -6.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI BANK LTD Finance - banks - private sector 89.56 7.82%
HDFC BANK LTD. Finance - banks - private sector 78.47 6.85%
INFOSYS LTD. It consulting & software 74.65 6.52%
AXIS BANK LTD. Finance - banks - private sector 64.77 5.65%
ITC LTD. Cigarettes & tobacco products 47.43 4.14%
MUTHOOT FINANCE LTD Finance & investments 32.06 2.80%
INDUS IND BANK LTD. Finance - banks - private sector 31.64 2.76%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance - life insurance 28.71 2.51%
ADITYA BIRLA FASHION & RETAIL LTD. Retail - apparel/accessories 25.90 2.26%
GUJARAT GAS LTD Lpg bottling/distribution 25.32 2.21%
Current assets
NET CURRENT ASSETS 43.37 3.79%
Non convertible debentures
BRITANNIA INDUSTRIES LTD. Food processing - bakery/dairy/fruits/others 0.08 0.01%
Short term deposits
FEDERAL BANK LTD STD - 371 DaysMargin deposit 0.46 0.04%
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