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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - ICICI BANK LTD
EQ - HDFC BANK LIMITED
EQ - INFOSYS LTD.
EQ - AXIS BANK LTD.
EQ - BHARTI AIRTEL LTD.
EQ - STATE BANK OF INDIA
EQ - BAJAJ FINANCE LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - GODREJ CONSUMER PRODUCTS LTD
EQ - PHOENIX MILLS LTD
EQ - ULTRATECH CEMENT LTD.
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - HINDALCO INDUSTRIES LTD.
EQ - AVENUE SUPERMARTS LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - METRO BRANDS LTD
EQ - EICHER MOTORS LTD
EQ - UNITED BREWERIES LTD.
EQ - NESTLE INDIA LTD.
EQ - JUBILANT FOODWORKS LTD.
EQ - ADITYA BIRLA FASHION & RETAIL
EQ - TATA MOTORS LTD.
EQ - LTIMindtree Limited
EQ - CARBORANDUM UNIVERSAL LTD.
EQ - CESC LTD.
EQ - BHARAT FORGE LTD.
EQ - AJANTA PHARMA LTD.
EQ - CIPLA LTD.
EQ - MTAR TECHNOLOGIES LTD
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - P I INDUSTRIES LTD
EQ - GUJARAT GAS LTD
EQ - CANFIN HOMES LTD.
EQ - DIVIS LABORATORIES LTD.
EQ - ENDURANCE TECHNOLOGIES LTD
EQ - OBEROI REALTY LIMITED
EQ - JAMNA AUTO INDUSTRIES LTD.
EQ - FIRSTSOURCE SOLUTIONS LTD.
EQ - TECH MAHINDRA LTD.
NET CURRENT ASSETS
EQ - ISGEC HEAVY ENGINEERING LTD
EQ - WHIRLPOOL OF INDIA LTD.
EQ - MARICO LTD
EQ - BARBEQUE NATION HOSPITALITY LT
EQ - METROPOLIS HEALTHCARE LTD
EQ - PRAJ INDUSRIES LTD.
EQ - COROMANDEL INTERNATIONAL LTD.
EQ - GLAND PHARMA LTD.
EQ - ABB INDIA LTD.
EQ - SHEELA FOAM LTD.
EQ - PB FINTECH LTD
EQ - DABUR INDIA LTD.
EQ - FSN E-COMMERCE VENTURES(NYKAA)
EQ - ZOMATO LTD
EQ - ITC LTD.
364 D TBILL MAT - 01/06/2023
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Bank - Private
IT - Software
Retailing
Pharmaceuticals & Drugs
Finance - NBFC
Consumer Food
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Construction - Real Estate
Consumer Durables - Domestic Appliances
Automobiles - Passenger Cars
Auto Ancillary
Cement & Construction Materials
Metal - Non Ferrous
Engineering - Industrial Equipments
Insurance
Automobile Two & Three Wheelers
Breweries & Distilleries
Automobiles-Trucks/Lcv
Abrasives
Power Generation/Distribution
Forgings
Engineering
Cycles
Gas Transmission/Marketing
Pesticides & Agrochemicals
e-Commerce
Finance - Housing
BPO/ITeS
Miscellaneous
Hotel, Resort & Restaurants
Hospital & Healthcare Services
Fertilizers
Electric Equipment
Fintech
Cigarettes/Tobacco
23/02/2022
30/01/2019
22/02/2018
18/01/2017
27/01/2016
20/01/2015
19/12/2013
22/02/2011
30/12/2009
05/02/2008
17/01/2007
24/02/2006
16/09/2005
30/11/2004
21/01/2004
02/03/2001
Cash
Equity
SOV
UTI Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 15-Dec-1999 and currently has an AUM of ₹2,912.95 crore. UTI Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.
The NAV of UTI Long Term Equity Fund (Tax Saving) ended up ₹0.1(0.4%)yesterday to ₹26.5227.
Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and
The UTI Long Term Equity Fund (Tax Saving) is managed by Vishal Chopda .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051