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UTI Mutual Fund

UTI Long Term Equity Fund Direct - Dividend Payout

NAV
returns change indicator
22.2172
as on 03 Jul 2020, 10:55 PM
0.1205(0.55%)
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
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,363
star
107,160
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,160
Profit (absolute return)
7.16%
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
27.88%
In the last 6 months
10.36%
In the last 1 year
4.64%
In the last 3 years
7.16%
In the last 5 years
31.31%
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 31 May 2020, 05:30 AM
1,132.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.53%
Expense Ratio
Plan
Dividend
2.26%
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 May 2020
Sort By
Financial
26.84%
303.83 Cr
Technology
10.78%
122.03 Cr
Energy
10.10%
114.33 Cr
Automobile
7.71%
87.28 Cr
Healthcare
7.54%
85.35 Cr
FMCG
7.26%
82.18 Cr
Chemicals
5.59%
63.28 Cr
Construction
5.48%
62.03 Cr
Services
4.82%
54.56 Cr
Communication
3.87%
43.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
7.67%
86.83 Cr
ICICI Bank Ltd.
6.36%
72.00 Cr
Infosys Ltd.
6.30%
71.32 Cr
Bharti Airtel Ltd.
3.87%
43.81 Cr
ITC Ltd.
3.72%
42.11 Cr
Housing Development Finance Corpn. Ltd.
3.62%
40.98 Cr
Axis Bank Ltd.
3.45%
39.05 Cr
Crompton Greaves Consumer Electricals Ltd.
2.42%
27.39 Cr
Gujarat Gas Ltd.
2.36%
26.72 Cr
Petronet LNG Ltd.
2.28%
25.81 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 ₹1,132.02 Crores and the latest NAV decalared is ₹22.217 as on 04 Jul 2020 at 10:39 am.
UTI Long Term Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.64%, in last 3 years is 7.16% and 107.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,132.02 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
136,149.62 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