UTI LT Adv Fund-IV(G)

14.89 -0.01 (-0.05%) NAV as on 23-Jul-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.53
Larsen & Toubro Ltd.Domestic Equities7.49
Reliance Industries Ltd.Domestic Equities6.82
State Bank Of IndiaDomestic Equities6.25
Axis Bank Ltd.Domestic Equities5.61
Praj Industries Ltd.Domestic Equities4.97
Ultratech Cement Ltd.Domestic Equities4.58
Coromandel International Ltd.Domestic Equities4.08
Bharat Forge Ltd.Domestic Equities4.02
Tech Mahindra Ltd.Domestic Equities3.74
Container Corporation Of India Ltd.Domestic Equities3.68
Voltamp Transformers Ltd.Domestic Equities3.45
Rallis India Ltd.Domestic Equities3.4
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.19
Siemens Ltd.Domestic Equities3.16
Chambal Fertilisers and Chemicals Ltd.Domestic Equities2.98
Maruti Suzuki India Ltd.Domestic Equities2.85
Ambuja Cements Ltd.Domestic Equities2.81
Tata Motors Ltd.Domestic Equities2.75
Escorts Ltd.Domestic Equities2.59
Titan Company Ltd.Domestic Equities2.25
Thermax Ltd.Domestic Equities1.99
Bharti Airtel Ltd.Domestic Equities1.95
Bajaj Auto Ltd.Domestic Equities1.87
NTPC Ltd.Domestic Equities1.79
Mahindra & Mahindra Ltd.Domestic Equities1.04
Ashok Leyland Ltd.Domestic Equities0.83
Aditya Birla Capital Ltd.Domestic Equities0.55

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :121.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities98.20
Cash & Cash Equivalents and Net Assets1.80

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others1.80
Equity98.20

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.8 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY