NAV
₹91.4086
as on 14 Jun 2019 09:05 PM
₹-0.8879(0.96%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Morningstar
3
rated by CRISIL
2
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹133,500
₹137,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,183
Profit (absolute return)
37.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.87%
In the last 6 months
5.51%
In the last 1 year
2.30%
In the last 3 years
37.18%
In the last 5 years
67.04%
In the last 10 years
NA
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 14 Jun 2019 09:05 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
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
Engineering
3.26%
₹39.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
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
Engineering
3.26%
₹39.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
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
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
This fund's returns:
11.11%Return Duration
3 Years
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Invesment
₹500
Category Returns
8.39%
20.91%
3Y Returns
20.91
Motilal Oswal Long Term Equity Fund Direct-Growth
Tax SaverELSS
Min. Invesment
₹500
Category Returns
8.39%
20.91%
3Y Returns
16.93
JM Tax Gain Direct Plan-Growth
Tax SaverELSS
Min. Invesment
₹500
Category Returns
8.39%
20.91%
3Y Returns
16.56
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 ₹1,212.23 Crores and the latest NAV decalared is ₹91.409 as on 14 Jun 2019 at 9:05 pm.
UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 2.30%, in last 3 years is 37.18% and 115.18% 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
View AMC Details
₹163,825.23 Cr
AUM
200
Schemes
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031
Email / Website