Mutual Fund Details
NAV
₹155.5671
as on 21 Sep 2021, 11:15 PM
₹0.8342(0.54%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,266
₹1,71,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,949
Profit (absolute return)
71.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.26%
In the last 6 months
22.35%
In the last 1 year
60.12%
In the last 3 years
71.95%
In the last 5 years
111.63%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Long Term Equity Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
27.70%
₹591.94 Cr
Technology
11.37%
₹242.97 Cr
Services
8.41%
₹179.72 Cr
Automobile
7.37%
₹157.49 Cr
FMCG
6.31%
₹134.84 Cr
Construction
6.20%
₹132.49 Cr
Healthcare
5.93%
₹126.72 Cr
Energy
5.44%
₹116.25 Cr
Communication
4.21%
₹89.97 Cr
Metals
4.18%
₹89.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2021
Financial
27.70%
₹591.94 Cr
Technology
11.37%
₹242.97 Cr
Services
8.41%
₹179.72 Cr
Automobile
7.37%
₹157.49 Cr
FMCG
6.31%
₹134.84 Cr
Construction
6.20%
₹132.49 Cr
Healthcare
5.93%
₹126.72 Cr
Energy
5.44%
₹116.25 Cr
Communication
4.21%
₹89.97 Cr
Metals
4.18%
₹89.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
7.27%
₹155.36 Cr
ICICI Bank Ltd.
7.10%
₹151.72 Cr
HDFC Bank Ltd.
6.92%
₹147.88 Cr
Housing Development Finance Corpn. Ltd.
4.40%
₹94.03 Cr
Axis Bank Ltd.
3.89%
₹83.13 Cr
Bharti Airtel Ltd.
3.70%
₹79.07 Cr
Gujarat Gas Ltd.
2.14%
₹45.73 Cr
Crompton Greaves Consumer Electricals Ltd.
2.10%
₹44.88 Cr
ITC Ltd.
2.03%
₹43.38 Cr
Aditya Birla Fashion and Retail Ltd.
2.02%
₹43.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2021
Infosys Ltd.
7.27%
₹155.36 Cr
ICICI Bank Ltd.
7.10%
₹151.72 Cr
HDFC Bank Ltd.
6.92%
₹147.88 Cr
Housing Development Finance Corpn. Ltd.
4.40%
₹94.03 Cr
Axis Bank Ltd.
3.89%
₹83.13 Cr
Bharti Airtel Ltd.
3.70%
₹79.07 Cr
Gujarat Gas Ltd.
2.14%
₹45.73 Cr
Crompton Greaves Consumer Electricals Ltd.
2.10%
₹44.88 Cr
ITC Ltd.
2.03%
₹43.38 Cr
Aditya Birla Fashion and Retail Ltd.
2.02%
₹43.17 Cr
View All
View All
This fund's returns:
19.76%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
32.06
BOI AXA Tax Advantage Direct-Growth
Tax SaverELSS
Min. Investment
₹100
Category Returns
10.64%
32.06%
3Y Returns
25.43
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
23.99
Canara Robeco Equity Tax Saver Direct- Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
23.57
DSP Tax Saver Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
10.64%
32.06%
3Y Returns
21.66
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 Vishal Chopda and Vetri Subramaniam. It has an AUM of ₹2,136.96 Crores and the latest NAV decalared is ₹155.567 as on 22 Sep 2021 at 3:54 am.
UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 60.12%, in last 3 years is 71.95% and 266.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,136.96 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
View AMC Details
₹2,13,135.24 Cr
AUM
207
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031
Email / Website