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Portfolio Composition - UTI Long Term Equity Fund

Fund UTI LonTerm Equity (G)
NAV
(Jun 18th, 2021)
127.15
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) -0.53% 4.59% 8.76% 17.08% 40.76% 59.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 148.41 7.78%
ICICI BANK LTD Finance - banks - private sector 143.18 7.51%
INFOSYS LTD. It consulting & software 132.37 6.94%
HDFC LTD. Finance - housing 90.94 4.77%
AXIS BANK LTD. Finance - banks - private sector 85.88 4.50%
BHARTI AIRTEL LTD. Telecom services 72.48 3.80%
ITC LTD. Cigarettes & tobacco products 43.86 2.30%
EICHER MOTORS LTD Auto - lcvs/hcvs 38.35 2.01%
BAJAJ FINANCE LTD. Finance & investments 37.52 1.97%
GUJARAT GAS LTD Lpg bottling/distribution 36.58 1.92%
Current assets
NET CURRENT ASSETS 27.64 1.45%
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