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UTI Mutual Fund

UTI Long Term Equity Fund Direct-IDCW Payout

NAV
returns change indicator
39.3677
as on 26 Nov 2021, 09:00 PM
-1.1681(2.88%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,141
star
1,84,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,178
Profit (absolute return)
84.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.38%
In the last 6 months
17.89%
In the last 1 year
42.77%
In the last 3 years
84.18%
In the last 5 years
127.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Long Term Equity Fund Direct-IDCW Payout
UTI Long Term Equity Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
3,046.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.15%
Expense Ratio
Plan
Dividend
2.55%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
26.32%
801.74 Cr
Technology
10.83%
329.89 Cr
Services
9.51%
289.69 Cr
Automobile
7.52%
229.07 Cr
FMCG
6.31%
192.21 Cr
Construction
6.07%
184.90 Cr
Healthcare
5.87%
178.81 Cr
Engineering
5.34%
162.66 Cr
Energy
4.38%
133.42 Cr
Communication
4.32%
131.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
7.59%
231.20 Cr
HDFC Bank Ltd.
7.25%
220.84 Cr
Infosys Ltd.
6.84%
208.35 Cr
Bharti Airtel Ltd.
4.17%
127.02 Cr
Axis Bank Ltd.
3.70%
112.71 Cr
Others
2.55%
77.68 Cr
State Bank of India
2.26%
68.84 Cr
Larsen & Toubro Infotech Ltd.
2.21%
67.32 Cr
Bajaj Finance Ltd.
2.09%
63.66 Cr
Aditya Birla Fashion and Retail Ltd.
2.09%
63.66 Cr
View All
View All

About UTI Long Term Equity Fund Direct-IDCW Payout

UTI Long Term Equity Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vishal Chopda and Vetri Subramaniam. It has an AUM of ₹3,046.11 Crores and the latest NAV decalared is ₹39.368 as on 28 Nov 2021 at 11:09 pm.
UTI Long Term Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.77%, in last 3 years is 84.18% and 267.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,046.11 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,26,060.84 Cr
AUM
207
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031