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19/04/2021 11:40

UTI Long Term Equity Fund: change in investment factsheets for March 2021

UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 1,800.13 crores, compared with Rs 1,746.15 crores in the last month. The Fund's NAV per unit was Rs 116.81 for Growth, while 52-Week High and Low ranges were Rs 121.77 and Rs 69.64 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Managers Vetri Subramaniam, Vishal Chopda.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (146.23 Cr.), INFOSYS LTD. (129.93 Cr.), ICICI BANK LTD (125.76 Cr.), HDFC LTD. (88.98 Cr.) and AXIS BANK LTD. (79.79 Cr.).

UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..