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UTI Mutual Fund

UTI Long Term Equity Fund Direct-Growth

NAV
returns change indicator
92.8088
as on 18 Apr 2019 09:30 PM
-0.6136(0.66%)
Last Change
lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,744
star
142,603
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,603
Profit (absolute return)
42.60%
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
5.88%
In the last 6 months
10.70%
In the last 1 year
2.65%
In the last 3 years
42.60%
In the last 5 years
92.84%
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-Growth
UTI Long Term Equity Fund Direct-Growth
as of 18 Apr 2019 09:30 PM
1,191.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.56%
Expense Ratio
Plan
Growth
0.81%
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 Mar 2019
Sort By
Financial
32.27%
384.36 Cr
Technology
13.31%
158.53 Cr
FMCG
9.07%
108.03 Cr
Energy
8.87%
105.65 Cr
Services
6.25%
74.44 Cr
Automobile
5.27%
62.77 Cr
Healthcare
4.99%
59.43 Cr
Construction
4.87%
58.01 Cr
Chemicals
3.56%
42.40 Cr
Engineering
3.50%
41.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
32.27%
384.36 Cr
Technology
13.31%
158.53 Cr
FMCG
9.07%
108.03 Cr
Energy
8.87%
105.65 Cr
Services
6.25%
74.44 Cr
Automobile
5.27%
62.77 Cr
Healthcare
4.99%
59.43 Cr
Construction
4.87%
58.01 Cr
Chemicals
3.56%
42.40 Cr
Engineering
3.50%
41.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.82%
81.23 Cr
Infosys Ltd.
6.27%
74.68 Cr
ICICI Bank Ltd.
6.03%
71.82 Cr
Axis Bank Ltd.
5.99%
71.35 Cr
ITC Ltd.
4.97%
59.20 Cr
Mphasis Ltd.
3.57%
42.52 Cr
Others
3.43%
40.85 Cr
Aditya Birla Fashion and Retail Ltd.
2.87%
34.18 Cr
Muthoot Finance Ltd.
2.60%
30.97 Cr
GAIL (India) Ltd.
2.58%
30.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
6.82%
81.23 Cr
Infosys Ltd.
6.27%
74.68 Cr
ICICI Bank Ltd.
6.03%
71.82 Cr
Axis Bank Ltd.
5.99%
71.35 Cr
ITC Ltd.
4.97%
59.20 Cr
Mphasis Ltd.
3.57%
42.52 Cr
Others
3.43%
40.85 Cr
Aditya Birla Fashion and Retail Ltd.
2.87%
34.18 Cr
Muthoot Finance Ltd.
2.60%
30.97 Cr
GAIL (India) Ltd.
2.58%
30.73 Cr
View All
View All
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 ₹1,191.08 Crores and the latest NAV decalared is ₹92.809 as on 18 Apr 2019 at 9:30 pm.
UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 2.65%, in last 3 years is 42.60% and 118.48% 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
144,763.07 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