UTI-Long Term Advantage Fund - Sr.III - Direct (D)
by:UTI-Long Term Advantage Fund - Sr.III
Statistics
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AUM
260.96Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
21.17 ( as on 24-09-2021)
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Risk
Moderately High
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Last Dividend Paid
0.00
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Expense Ratio
0.00%
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Benchmark
S&P BSE 100 TRI
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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ICICI Bank
Banks - Private Sector
7.52%
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Reliance Industr
Refineries
6.97%
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Tech Mahindra
Computers - Software - Large
6.92%
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Larsen & Toubro
Engineering - Turnkey Services
5.40%
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Titan Company
Diamond Cutting / Jewellery
5.21%
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Ambuja Cements
Cement - North India
5.10%
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Praj Industries
Engineering
5.04%
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St Bk of India
Banks - Public Sector
4.86%
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Tata Power Co.
Power Generation And Supply
4.60%
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Bharat Forge
Castings & Forgings
4.17%
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Coromandel Inter
Fertilizers
4.16%
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Container Corpn.
Miscellaneous
4.05%
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Escorts
Automobiles - Tractors
3.77%
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Rallis India
Pesticides / Agrochemicals - Indian
3.43%
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Adani Ports
Miscellaneous
3.37%
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Tata Chemicals
Chemicals
2.73%
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Thermax
Engineering
2.57%
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Maruti Suzuki
Automobiles - Passenger Cars
2.55%
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M & M
Automobiles - Passenger Cars
2.40%
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Axis Bank
Banks - Private Sector
2.26%
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Siemens
Electric Equipment
2.13%
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Bharti Airtel
Telecommunications - Service Provider
1.98%
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Bajaj Auto
Automobiles - Scooters And 3 - Wheelers
1.75%
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NTPC
Power Generation And Supply
1.52%
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Net CA & Others
NA
1.43%
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Ashok Leyland
Automobiles - LCVs / HCVs
1.40%
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Cummins India
Engines
1.25%
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Guj Pipavav Port
Miscellaneous
1.10%
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V-Guard Industri
Electric Equipment
0.95%
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Tata Consumer
CONSUMER NON DURABLES
0.86%
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Aditya Birla Cap
Finance & Investments
0.49%
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JK Lakshmi Cem.
Cement - North India
0.45%
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Reliance Inds PP
PETROLEUM PRODUCTS.
0.36%
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Mahindra CIE
Castings & Forgings
0.27%
Scheme Objective
To Provide medium to long term capital appreciation along with income tax benefit. Investment made in the scheme will qualify for deduction from Gross Total Income upto Rs. 1,00,000/- (along with other prescribed investments) under section 80C of the Income Tax Act. 1961.AMC Details
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Name
UTI Asset Management Company Ltd
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Email Id
service@uti.co.in
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Website Url
www.utimf.com
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Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
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Telephone Number
022 66786666
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Fax Number
022 66786503;66786578
Fund Details
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Scheme Type
Dividend
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Category
Tax Planning
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Launch Date
2015-12-18
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Fund Type
Closed-Ended
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Fund Manager
Sanjay Dongre
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Min. Investment (One Time)
500
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Min. Investment (SIP)
-
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AMFI Code
135965
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ISIN Code
INF789FB18N3