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UTI Mutual Fund

UTI Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
25.0758
as on 23 Oct 2020, 10:10 PM
0.2196(0.88%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,423
star
115,479
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,479
Profit (absolute return)
15.48%
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
7.93%
In the last 6 months
26.56%
In the last 1 year
8.98%
In the last 3 years
15.48%
In the last 5 years
47.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Long Term Equity Fund Direct - Dividend Payout
UTI Long Term Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
1,338.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.41%
Expense Ratio
Plan
Dividend
1.38%
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 30 Sep 2020
Sort By
Financial
26.65%
356.61 Cr
Technology
13.75%
183.99 Cr
Automobile
9.13%
122.17 Cr
Healthcare
7.69%
102.90 Cr
FMCG
7.05%
94.34 Cr
Energy
6.32%
84.57 Cr
Chemicals
5.78%
77.34 Cr
Construction
5.70%
76.27 Cr
Services
4.32%
57.81 Cr
Cons Durable
3.73%
49.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Infosys Ltd.
7.62%
101.97 Cr
HDFC Bank Ltd.
7.36%
98.49 Cr
ICICI Bank Ltd.
5.88%
78.68 Cr
Housing Development Finance Corpn. Ltd.
4.41%
59.01 Cr
Axis Bank Ltd.
3.46%
46.30 Cr
Bharti Airtel Ltd.
3.16%
42.28 Cr
ITC Ltd.
2.74%
36.66 Cr
Crompton Greaves Consumer Electricals Ltd.
2.56%
34.26 Cr
Larsen & Toubro Infotech Ltd.
2.44%
32.65 Cr
Gujarat Gas Ltd.
2.35%
31.45 Cr
View All
View All

About UTI Long Term Equity Fund Direct - Dividend Payout

UTI Long Term Equity Fund Direct - Dividend 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 ₹1,338.13 Crores and the latest NAV decalared is ₹25.076 as on 25 Oct 2020 at 7:55 am.
UTI Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.98%, in last 3 years is 15.48% and 134.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,338.13 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
151,539.66 Cr
AUM
200
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