UTI-Long Term Equity Fund (D)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Equity Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Nov-99
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 1145.73

UTI-Long Term Equity Fund (D) - NAV Details

NAV Date : 16-Sep-19
NAV [Rs.] : 17.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

UTI-Long Term Equity Fund (D) - NAV Chart

UTI-Long Term Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 1.79 [4.69] [4.52] [7.16] 4.83 6.69 13.70
Category Avg 0.93 1.28 [6.42] [4.84] [7.79] 6.29 8.51 7.60
Category Best 3.86 6.46 [1.52] 5.09 4.60 14.36 12.65 24.05
Category Worst [0.28] [1.11] [12.44] [15.46] [22.52] [1.01] 3.10 [17.50]

UTI-Long Term Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 13.28 NA
Date 1/24/2019 12:00:00 AM 1/24/2019 12:00:00 AM

UTI-Long Term Equity Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Eicher Motors 8740
Britannia Inds. 28317
Bharat Forge 134469
Out
Name of the Company No of shares
NIIT Tech. 118525
Hero Motocorp 43808
GE T&D India 129455
Bajaj Consumer 47655

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.82 2,186,205.00 89.56
Equity HDFC Bank BANKS 6.85 352,207.00 78.47
Equity Infosys SOFTWARE 6.52 916,092.00 74.65
Equity Axis Bank BANKS 5.65 975,534.00 64.77
Equity ITC CONSUMER NON DURABLES 4.14 1,930,859.00 47.43
Equity Muthoot Finance FINANCE 2.80 527,901.00 32.06
Equity IndusInd Bank BANKS 2.76 226,660.00 31.64
Equity ICICI Pru Life FINANCE 2.51 676,158.00 28.71
Equity Aditya Bir. Fas. RETAILING 2.26 1,366,397.00 25.90
Equity Gujarat Gas GAS 2.21 1,421,198.00 25.32
Equity Maruti Suzuki AUTO 2.16 40,384.00 24.73
Equity NTPC POWER 1.85 1,740,709.00 21.18
Equity Bharti Airtel TELECOM - SERVICES 1.84 608,601.00 21.11
Equity GAIL (India) GAS 1.83 1,616,234.00 20.98
Equity Coromandel Inter FERTILISERS 1.79 534,183.00 20.56
Equity Torrent Power POWER 1.73 713,768.00 19.84
Equity M & M Fin. Serv. FINANCE 1.58 565,097.00 18.08
Equity CESC POWER 1.55 228,948.00 17.73
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.54 392,226.00 17.67
Equity Vedanta NON - FERROUS METALS 1.51 1,246,592.00 17.35
Equity Phoenix Mills CONSTRUCTION 1.47 241,877.00 16.83
Equity Escorts AUTO 1.42 319,691.00 16.31
Equity Equitas Holdings FINANCE 1.38 1,413,000.00 15.85
Equity Emami CONSUMER NON DURABLES 1.38 531,556.00 15.79
Equity L & T Infotech SOFTWARE 1.37 96,757.00 15.74
Equity ACC CEMENT 1.37 103,391.00 15.71
Equity Crompton Gr. Con CONSUMER DURABLES 1.30 648,542.00 14.95
Equity Mphasis SOFTWARE 1.30 152,972.00 14.93
Equity Jubilant Food. CONSUMER NON DURABLES 1.30 125,148.00 14.88
Equity Tech Mahindra SOFTWARE 1.30 214,078.00 14.85
Equity Nestle India CONSUMER NON DURABLES 1.26 11,188.00 14.40
Equity Oberoi Realty CONSTRUCTION 1.24 250,298.00 14.22
Equity Eicher Motors AUTO 1.24 8,740.00 14.21
Equity Siemens INDUSTRIAL CAPITAL GOODS 1.16 110,769.00 13.32
Equity JK Lakshmi Cem. CEMENT 1.15 403,169.00 13.12
Equity Petronet LNG GAS 1.14 488,236.00 13.03
Equity Federal Bank BANKS 1.07 1,480,765.00 12.28
Equity Tata Global CONSUMER NON DURABLES 1.07 439,690.00 12.25
Equity Cipla PHARMACEUTICALS 1.07 258,446.00 12.21
Equity Exide Inds. AUTO ANCILLARIES 0.99 638,266.00 11.40
Equity Sanofi India PHARMACEUTICALS 0.96 18,007.00 11.05
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.93 243,658.00 10.68
Equity Max Financial FINANCE 0.84 228,007.00 9.61
Equity Tata Steel FERROUS METALS 0.81 267,749.00 9.23
Equity Indraprastha Gas GAS 0.76 260,285.00 8.74
Equity Lupin PHARMACEUTICALS 0.71 110,154.00 8.16
Equity Multi Comm. Exc. FINANCE 0.69 81,034.00 7.92
Equity Container Corpn. TRANSPORTATION 0.68 153,438.00 7.80
Equity Britannia Inds. CONSUMER NON DURABLES 0.67 28,317.00 7.65
Equity Volt.Transform. INDUSTRIAL CAPITAL GOODS 0.65 67,286.00 7.42
Equity Tata Motors AUTO 0.58 565,864.00 6.60
Equity Vardhman Textile TEXTILES - COTTON 0.49 63,894.00 5.57
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.45 134,469.00 5.17
Equity Chambal Fert. FERTILISERS 0.45 333,475.00 5.17
Equity Wonderla Holiday HOTEL,RESORT&OTH RECREA ACTIVITIES 0.37 173,173.00 4.23
Equity I O C L PETROLEUM PRODUCTS 0.25 230,837.00 2.83
 
Debt Investments
NCD Britannia Inds. -/- 0.01 28,317.00 0.08
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.04 0.00 0.46
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.79 0.00 43.37
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Vetri Subramaniam
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com