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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) | : | 3037.68 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.87] | 7.64 | 1.27 | 15.68 | 31.05 | 22.69 | 17.93 | 16 |
| Category Avg | [1.65] | 7.87 | 0.96 | 14.30 | 36.44 | 21.99 | 17.07 | 16.47 |
| Category Best | 3.12 | 12.43 | 12.38 | 23.93 | 78.87 | 38.78 | 28.09 | 31.28 |
| Category Worst | [11.60] | [2.84] | [9.54] | [0.33] | 10.13 | 10.67 | 9.63 | 7.64 |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 41.13 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 13.28 | NA |
| Date | 1/24/2019 12:00:00 AM | 1/24/2019 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 |
| L&T Technology | 33850 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 7.69 | 1,236,930.00 | 233.50 |
| Equity | ICICI Bank | BANKS | 7.14 | 2,929,707.00 | 216.84 |
| Equity | HDFC Bank | BANKS | 6.89 | 1,415,729.00 | 209.44 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.04 | 1,794,405.00 | 122.70 |
| Equity | Axis Bank | BANKS | 3.55 | 1,588,015.00 | 107.75 |
| Equity | L & T Infotech | SOFTWARE | 2.40 | 99,374.00 | 72.86 |
| Equity | Tech Mahindra | SOFTWARE | 2.16 | 367,283.00 | 65.76 |
| Equity | Aditya Bir. Fas. | RETAILING | 2.13 | 2,378,213.00 | 64.75 |
| Equity | St Bk of India | BANKS | 2.07 | 1,368,052.00 | 62.99 |
| Equity | Bajaj Finance | FINANCE | 1.98 | 86,013.00 | 60.01 |
| Equity | ITC | CONSUMER NON DURABLES | 1.88 | 2,613,096.00 | 56.98 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.85 | 1,285,928.00 | 56.25 |
| Equity | Carborundum Uni. | INDUSTRIAL PRODUCTS | 1.63 | 503,364.00 | 49.41 |
| Equity | Eicher Motors | AUTO | 1.62 | 189,773.00 | 49.19 |
| Equity | Phoenix Mills | CONSTRUCTION | 1.48 | 456,979.00 | 45.03 |
| Equity | Maruti Suzuki | AUTO | 1.48 | 60,568.00 | 44.98 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.42 | 829,195.00 | 43.15 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.39 | 86,258.00 | 42.33 |
| Equity | Gujarat Gas | GAS. | 1.38 | 658,252.00 | 41.79 |
| Equity | Avenue Super. | RETAILING | 1.36 | 88,231.00 | 41.22 |
| Equity | Jubilant Food. | LEISURE SERVICES | 1.23 | 104,102.00 | 37.38 |
| Equity | Sheela Foam | CONSUMER DURABLES | 1.23 | 115,278.00 | 37.22 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 1.23 | 167,006.00 | 37.30 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.22 | 779,097.00 | 37.05 |
| Equity | MTAR Technologie | AEROSPACE & DEFENSE | 1.22 | 150,326.00 | 37.03 |
| Equity | Tube Investments | AUTO ANCILLARIES | 1.21 | 209,838.00 | 36.82 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.21 | 380,792.00 | 36.87 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 1.20 | 110,801.00 | 36.33 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 1.19 | 77,355.00 | 36.19 |
| Equity | Barbeque-Nation | LEISURE SERVICES | 1.17 | 246,965.00 | 35.51 |
| Equity | Torrent Power | POWER. | 1.16 | 635,016.00 | 35.15 |
| Equity | Ajanta Pharma | PHARMACEUTICALS | 1.11 | 151,388.00 | 33.84 |
| Equity | Escorts | AUTO | 1.09 | 173,323.00 | 33.08 |
| Equity | Lupin | PHARMACEUTICALS | 1.08 | 343,539.00 | 32.66 |
| Equity | The Ramco Cement | CEMENT & CEMENT PRODUCTS | 1.06 | 320,239.00 | 32.16 |
| Equity | CESC | POWER. | 1.02 | 3,528,920.00 | 30.88 |
| Equity | ICICI Lombard | INSURANCE | 1 | 216,672.00 | 30.36 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.98 | 428,102.00 | 29.88 |
| Equity | Nestle India | CONSUMER NON DURABLES | 0.97 | 14,947.00 | 29.45 |
| Equity | Shree Cement | CEMENT & CEMENT PRODUCTS | 0.96 | 10,834.00 | 29.24 |
| Equity | Firstsour.Solu. | SOFTWARE | 0.96 | 1,589,509.00 | 29.10 |
| Equity | Can Fin Homes | FINANCE | 0.93 | 513,539.00 | 28.40 |
| Equity | Marico | CONSUMER NON DURABLES | 0.86 | 507,341.00 | 26.01 |
| Equity | K E C Intl. | POWER. | 0.85 | 540,942.00 | 25.92 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.85 | 162,600.00 | 25.79 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 0.84 | 151,381.00 | 25.64 |
| Equity | Whirlpool India | CONSUMER DURABLES | 0.84 | 145,359.00 | 25.61 |
| Equity | Jamna Auto Inds. | AUTO ANCILLARIES | 0.84 | 2,467,227.00 | 25.45 |
| Equity | KNR Construct. | CONSTRUCTION | 0.81 | 825,529.00 | 24.75 |
| Equity | H P C L | PETROLEUM PRODUCTS. | 0.81 | 844,780.00 | 24.70 |
| Equity | Praj Industries | INDUSTRIAL CAPITAL GOODS | 0.81 | 730,200.00 | 24.46 |
| Equity | Heritage Foods | CONSUMER NON DURABLES | 0.80 | 596,381.00 | 24.33 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.79 | 152,112.00 | 24.08 |
| Equity | FSN E-Commerce | RETAILING | 0.79 | 113,888.00 | 23.93 |
| Equity | Oberoi Realty | CONSTRUCTION | 0.77 | 272,145.00 | 23.45 |
| Equity | Zomato Ltd | RETAILING | 0.77 | 1,703,998.00 | 23.41 |
| Equity | ICICI Pru Life | INSURANCE | 0.77 | 417,141.00 | 23.39 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.76 | 103,964.00 | 23.17 |
| Equity | Coromandel Inter | FERTILISERS | 0.76 | 304,403.00 | 23.01 |
| Equity | ISGEC Heavy | INDUSTRIAL CAPITAL GOODS | 0.69 | 347,182.00 | 21.10 |
| Equity | Gland Pharma | PHARMACEUTICALS | 0.69 | 54,315.00 | 20.99 |
| Equity | City Union Bank | BANKS | 0.67 | 1,503,162.00 | 20.24 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 0.65 | 206,657.00 | 19.64 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.54 | 18,631.00 | 16.37 |
| Equity | Cera Sanitary. | CONSUMER DURABLES | 0.52 | 32,538.00 | 15.67 |
| Equity | Atul | CHEMICALS | 0.51 | 17,113.00 | 15.47 |
| Equity | Tata Steel | FERROUS METALS | 0.48 | 131,818.00 | 14.65 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.16 | 136,007.00 | 4.80 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0.00 | 0.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0.00 | 42.45 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Vetri Subramaniam |
| Auditors | : N/A |
| 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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