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UTI Mutual Fund

UTI Long Term Equity Fund Direct-Dividend

NAV
returns change indicator
23.0158
as on 25 Jun 2019 09:05 PM
0.2606(1.15%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,709
star
137,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,392
Profit (absolute return)
37.39%
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
1.25%
In the last 6 months
5.72%
In the last 1 year
4.07%
In the last 3 years
37.39%
In the last 5 years
65.21%
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
UTI Long Term Equity Fund Direct-Dividend
as of 25 Jun 2019 09:05 PM
1,212.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.57%
Expense Ratio
Plan
Dividend
3.31%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.94%
423.55 Cr
Technology
10.89%
132.01 Cr
Energy
10.34%
125.34 Cr
FMCG
8.45%
102.43 Cr
Services
5.57%
67.52 Cr
Construction
5.01%
60.73 Cr
Automobile
4.90%
59.40 Cr
Healthcare
4.01%
48.61 Cr
Chemicals
4.00%
48.49 Cr
Cash Holding
3.31%
40.12 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.94%
423.55 Cr
Technology
10.89%
132.01 Cr
Energy
10.34%
125.34 Cr
FMCG
8.45%
102.43 Cr
Services
5.57%
67.52 Cr
Construction
5.01%
60.73 Cr
Automobile
4.90%
59.40 Cr
Healthcare
4.01%
48.61 Cr
Chemicals
4.00%
48.49 Cr
Cash Holding
3.31%
40.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.10%
86.07 Cr
HDFC Bank Ltd.
7.05%
85.46 Cr
Axis Bank Ltd.
6.50%
78.79 Cr
Infosys Ltd.
5.58%
67.64 Cr
ITC Ltd.
4.44%
53.82 Cr
Others
3.31%
40.12 Cr
Muthoot Finance Ltd.
2.83%
34.31 Cr
Indusind Bank Ltd.
2.71%
32.85 Cr
GAIL (India) Ltd.
2.41%
29.21 Cr
Aditya Birla Fashion and Retail Ltd.
2.38%
28.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
7.10%
86.07 Cr
HDFC Bank Ltd.
7.05%
85.46 Cr
Axis Bank Ltd.
6.50%
78.79 Cr
Infosys Ltd.
5.58%
67.64 Cr
ITC Ltd.
4.44%
53.82 Cr
Others
3.31%
40.12 Cr
Muthoot Finance Ltd.
2.83%
34.31 Cr
Indusind Bank Ltd.
2.71%
32.85 Cr
GAIL (India) Ltd.
2.41%
29.21 Cr
Aditya Birla Fashion and Retail Ltd.
2.38%
28.85 Cr
View All
View All
About UTI Long Term Equity Fund Direct-Dividend
UTI Long Term Equity Fund Direct-Dividend 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 Vetri Subramaniam and Lalit Gopalan Nambiar. It has an AUM of ₹1,212.23 Crores and the latest NAV decalared is ₹23.016 as on 25 Jun 2019 at 9:05 pm.
UTI Long Term Equity Fund Direct-Dividend scheme return performance in last 1 year is 4.07%, in last 3 years is 37.39% and 114.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031