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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Long Term Equity Fund - Direct (IDCW) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vetri Subramaniam |
| Net Assets (Rs. cr) | : | 2844.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.12 | [7.64] | [8.60] | [14.18] | 7.93 | 15.14 | 11.22 | 13.50 |
| Category Avg | 0.87 | [8.09] | [7.77] | [11.56] | 8.85 | 15.94 | 10.91 | 13.38 |
| Category Best | 3.50 | [4.45] | [2.39] | [5.23] | 27.89 | 35.88 | 23.36 | 23.75 |
| Category Worst | [0.58] | [11.22] | [12.65] | [22.37] | [9.01] | 5.69 | 3.96 | 4.32 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 32.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 25 | NA |
| Date | 2/17/2022 12:00:00 AM | 2/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Atul | 17113 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.43 | 2,842,658.00 | 211.29 |
| Equity | HDFC Bank | Banks | 7.09 | 1,456,103.00 | 201.61 |
| Equity | Infosys | IT - Software | 6.71 | 1,216,985.00 | 190.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 1,522,858.00 | 112.54 |
| Equity | Axis Bank | Banks | 3.95 | 1,541,980.00 | 112.35 |
| Equity | St Bk of India | Banks | 2.33 | 1,334,732.00 | 66.24 |
| Equity | ITC | Diversified FMCG | 2.19 | 2,403,771.00 | 62.39 |
| Equity | Bajaj Finance | Finance | 1.97 | 83,991.00 | 56.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.93 | 1,428,301.00 | 54.96 |
| Equity | Aditya Bir. Fas. | Retailing | 1.92 | 1,909,949.00 | 54.53 |
| Equity | Phoenix Mills | Realty | 1.87 | 489,178.00 | 53.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 692,804.00 | 51.18 |
| Equity | L & T Infotech | IT - Software | 1.68 | 98,540.00 | 47.68 |
| Equity | Eicher Motors | Automobiles | 1.64 | 177,591.00 | 46.71 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 59,655.00 | 46.04 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 352,799.00 | 44.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 903,150.00 | 43.59 |
| Equity | Jubilant Food. | Leisure Services | 1.44 | 748,193.00 | 40.85 |
| Equity | Godrej Consumer | Personal Products | 1.33 | 485,034.00 | 37.95 |
| Equity | Tube Investments | Auto Components | 1.30 | 197,650.00 | 36.87 |
| Equity | Avenue Super. | Retailing | 1.29 | 93,309.00 | 36.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 79,831.00 | 35.97 |
| Equity | CESC | Power | 1.26 | 4,168,137.00 | 35.70 |
| Equity | Can Fin Homes | Finance | 1.24 | 597,693.00 | 35.39 |
| Equity | Carborundum Uni. | Industrial Products | 1.24 | 460,652.00 | 35.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.20 | 82,903.00 | 34.26 |
| Equity | Sheela Foam | Consumer Durables | 1.18 | 95,011.00 | 33.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.10 | 12,026.00 | 31.17 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.09 | 180,610.00 | 31.08 |
| Equity | Barbeque-Nation | Leisure Services | 1.08 | 252,598.00 | 30.68 |
| Equity | Gujarat Gas | Gas | 1.08 | 635,802.00 | 30.67 |
| Equity | Praj Industries | Industrial Manufacturing | 1.05 | 730,200.00 | 29.85 |
| Equity | United Breweries | Beverages | 1.05 | 187,668.00 | 29.76 |
| Equity | ICICI Lombard | Insurance | 1.03 | 228,865.00 | 29.30 |
| Equity | A B B | Electrical Equipment | 1.02 | 138,389.00 | 29.01 |
| Equity | Jamna Auto Inds. | Auto Components | 1.02 | 2,627,937.00 | 28.99 |
| Equity | Oberoi Realty | Realty | 1.02 | 301,586.00 | 28.96 |
| Equity | Bharat Forge | Industrial Products | 1.02 | 415,400.00 | 29.15 |
| Equity | Firstsour.Solu. | IT - Services | 0.98 | 2,234,391.00 | 27.93 |
| Equity | Marico | Personal Products | 0.98 | 532,934.00 | 27.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 307,147.00 | 27.48 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 161,479.00 | 27.36 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 167,932.00 | 27.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 342,430.00 | 27.21 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.96 | 161,798.00 | 27.19 |
| Equity | Metropolis Healt | Healthcare Services | 0.95 | 113,186.00 | 27.14 |
| Equity | Nestle India | Food Products | 0.95 | 14,715.00 | 26.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 83,955.00 | 26.88 |
| Equity | K E C Intl. | Electrical Equipment | 0.94 | 673,425.00 | 26.76 |
| Equity | ISGEC Heavy | Construction | 0.91 | 476,161.00 | 26 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 441,657.00 | 25.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 86,730.00 | 24.41 |
| Equity | Endurance Tech. | Auto Components | 0.85 | 198,544.00 | 24.21 |
| Equity | City Union Bank | Banks | 0.82 | 1,709,683.00 | 23.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 80,617.00 | 22.96 |
| Equity | Torrent Power | Power | 0.79 | 421,264.00 | 22.46 |
| Equity | H P C L | Petroleum Products | 0.77 | 806,870.00 | 21.81 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 107,023.00 | 20.84 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 394,764.00 | 20.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 292,555.00 | 19.55 |
| Equity | Heritage Foods | Food Products | 0.66 | 600,931.00 | 18.84 |
| Equity | KNR Construct. | Construction | 0.64 | 668,905.00 | 18.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 110,157.00 | 15.75 |
| Equity | Zomato Ltd | Retailing | 0.53 | 2,095,667.00 | 15.04 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.23 | 40,282.00 | 6.59 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 0.16 | 45,800,000.00 | 4.54 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 0.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0.00 | 66.49 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Ms. Suruchi wanare |
| Investor Service Officer/s | : Ms.Madhavi Dicholkar |
| Fund Manager/s | : Vetri Subramaniam |
| Auditors | : S.R.Batliboi & co.LLp |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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