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UTI Mutual Fund

UTI Long Term Equity Fund Direct-Growth

NAV
returns change indicator
84.8262
as on 21 Aug 2019 09:05 PM
-0.6696(0.78%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
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
114,398
star
118,462
star
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
1m
3m
1y
3y
5y
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
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 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
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 Jul 2019
Sort By
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
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
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 ₹1,133.86 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
AUM:1,133.86 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 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