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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ ICICI BANK LTD
EQ LARSEN & TOUBRO LTD.
EQ RELIANCE INDUSTRIES LTD.
EQ STATE BANK OF INDIA
EQ ULTRATECH CEMENT LTD.
EQ AXIS BANK LTD.
EQ BHARAT FORGE LTD.
EQ VOLTAMP TRANSFORMERS LTD.
EQ COROMANDEL INTERNATIONAL LTD.
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
EQ TECH MAHINDRA LTD
EQ CHAMBAL FERTILISERS & CHEMICALS LTD
EQ AMBUJA CEMENTS LTD.
EQ RALLIS INDIA LTD.
EQ MARUTI SUZUKI INDIA LTD.
EQ ESCORTS LTD.
NET CURRENT ASSETS
EQ SIEMENS INDIA LTD.
EQ PRAJ INDUSTRIES LTD.
EQ CONTAINER CORPORATION OF INDIA LTD
EQ TITAN COMPANY LTD.
EQ BHARTI AIRTEL LTD.
EQ BAJAJ AUTO LTD.
EQ NTPC LTD.
EQ TATA MOTORS LTD.
EQ MAHINDRA CIE AUTOMOTIVE LTD
EQ THERMAX LTD.
EQ CUMMINS INDIA LTD.
EQ MAHINDRA & MAHINDRA LTD.
EQ ASHOK LEYLAND LTD.
EQ ADITYA BIRLA CAPITAL LTD
Bank - Private
Cement & Construction Materials
Engineering - Construction
Refineries
Fertilizers
Electric Equipment
Forgings
Bank - Public
Automobiles - Passenger Cars
Port
Engineering - Industrial Equipments
IT - Software
Pesticides & Agrochemicals
Automobiles-Tractors
Miscellaneous
Automobiles-Trucks/Lcv
Logistics
Diamond & Jewellery
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Power Generation/Distribution
Diesel Engines
Finance - NBFC
Cash
Equity
UTI Long Term Advantage Fund - Series IV is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 25-Jan-2017 and currently has an AUM of ₹114.52 crore. UTI Long Term Advantage Fund - Series IV is benchmarked against S&P BSE 100 as primary index.
The NAV of UTI Long Term Advantage Fund - Series IV ended down ₹-0.14(-1.17%)yesterday to ₹11.9774.
Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, and
The UTI Long Term Advantage Fund - Series IV is managed by Sanjay Dongre .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051