UTI Long Term Equity Fund Direct-Growth

Item: UTI Long Term Equity Fund Direct-Growth
Rating: 3
Author: Morningstar

Tax Saver ELSS

NAV

₹84.8262

as on 21 Aug 2019 09:05 PM

₹-0.6696(0.78%)

Last Change

This fund has a lock-in period of 3 years.

Scheme Ratings

rated by Morningstar

rated by CRISIL

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Vetri Subramaniam

Fund Manager

Lalit Gopalan Nambiar

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹114,398

₹118,462

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,462

Profit (absolute return)

18.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.44%

In the last 6 months

0.45%

In the last 1 year

8.11%

In the last 3 years

18.46%

In the last 5 years

48.08%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Long Term Equity Fund Direct-Growth

as of 21 Aug 2019 09:05 PM

₹1,133.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.57%

Expense Ratio

Plan

Growth

2.10%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

34.23%

₹388.12 Cr

Technology

11.66%

₹132.21 Cr

Energy

10.34%

₹117.24 Cr

FMCG

8.63%

₹97.85 Cr

Services

5.69%

₹64.52 Cr

Construction

5.19%

₹58.85 Cr

Automobile

4.70%

₹53.29 Cr

Healthcare

4.38%

₹49.66 Cr

Chemicals

4.20%

₹47.62 Cr

Engineering

2.94%

₹33.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

34.23%

₹388.12 Cr

Technology

11.66%

₹132.21 Cr

Energy

10.34%

₹117.24 Cr

FMCG

8.63%

₹97.85 Cr

Services

5.69%

₹64.52 Cr

Construction

5.19%

₹58.85 Cr

Automobile

4.70%

₹53.29 Cr

Healthcare

4.38%

₹49.66 Cr

Chemicals

4.20%

₹47.62 Cr

Engineering

2.94%

₹33.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

7.61%

₹86.29 Cr

HDFC Bank Ltd.

6.99%

₹79.26 Cr

Infosys Ltd.

6.41%

₹72.68 Cr

Axis Bank Ltd.

5.80%

₹65.76 Cr

ITC Ltd.

4.60%

₹52.16 Cr

Muthoot Finance Ltd.

2.83%

₹32.09 Cr

Indusind Bank Ltd.

2.82%

₹31.97 Cr

ICICI Prudential Life Insurance Company Ltd.

2.40%

₹27.21 Cr

Aditya Birla Fashion and Retail Ltd.

2.27%

₹25.74 Cr

Gujarat Gas Ltd.

2.16%

₹24.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

7.61%

₹86.29 Cr

HDFC Bank Ltd.

6.99%

₹79.26 Cr

Infosys Ltd.

6.41%

₹72.68 Cr

Axis Bank Ltd.

5.80%

₹65.76 Cr

ITC Ltd.

4.60%

₹52.16 Cr

Muthoot Finance Ltd.

2.83%

₹32.09 Cr

Indusind Bank Ltd.

2.82%

₹31.97 Cr

ICICI Prudential Life Insurance Company Ltd.

2.40%

₹27.21 Cr

Aditya Birla Fashion and Retail Ltd.

2.27%

₹25.74 Cr

Gujarat Gas Ltd.

2.16%

₹24.49 Cr

View All

Funds in this Category

This fund's returns:

5.81%

Return Duration

3 Years

Mirae Asset Tax Saver Fund Direct-Growth

Axis Long Term Equity Direct Plan-Growth

Motilal Oswal Long Term Equity Fund Direct-Growth

JM Tax Gain Direct Plan-Growth

LIC MF Tax Direct Plan - Growth

About UTI Long Term Equity Fund Direct-Growth

UTI Long Term Equity Fund Direct-Growth 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 ₹1,133.86 Crores and the latest NAV decalared is ₹84.826 as on 21 Aug 2019 at 9:05 pm.

UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is -8.11%, in last 3 years is 18.46% and 99.69% 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.

Scheme Details