Mutual Fund Details
NAV
₹127.8674
as on 24 Feb 2021, 11:10 PM
₹1.8224(1.45%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
3
rated by CRISIL
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
25th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹138,565
₹142,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,384
Profit (absolute return)
42.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.03%
In the last 6 months
31.82%
In the last 1 year
28.16%
In the last 3 years
42.38%
In the last 5 years
120.55%
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 high risk
Scheme Information
UTI Long Term Equity Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
30.73%
₹504.32 Cr
Technology
12.27%
₹201.37 Cr
Automobile
7.85%
₹128.83 Cr
FMCG
6.80%
₹111.60 Cr
Healthcare
6.07%
₹99.62 Cr
Construction
5.99%
₹98.30 Cr
Energy
4.90%
₹80.42 Cr
Chemicals
4.55%
₹74.67 Cr
Communication
4.37%
₹71.72 Cr
Services
4.15%
₹68.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
30.73%
₹504.32 Cr
Technology
12.27%
₹201.37 Cr
Automobile
7.85%
₹128.83 Cr
FMCG
6.80%
₹111.60 Cr
Healthcare
6.07%
₹99.62 Cr
Construction
5.99%
₹98.30 Cr
Energy
4.90%
₹80.42 Cr
Chemicals
4.55%
₹74.67 Cr
Communication
4.37%
₹71.72 Cr
Services
4.15%
₹68.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
HDFC Bank Ltd.
8.30%
₹136.21 Cr
Infosys Ltd.
7.22%
₹118.49 Cr
ICICI Bank Ltd.
7.11%
₹116.68 Cr
Housing Development Finance Corpn. Ltd.
5.16%
₹84.68 Cr
Bharti Airtel Ltd.
4.37%
₹71.72 Cr
Axis Bank Ltd.
4.35%
₹71.39 Cr
ITC Ltd.
2.51%
₹41.19 Cr
Crompton Greaves Consumer Electricals Ltd.
2.33%
₹38.24 Cr
Larsen & Toubro Infotech Ltd.
2.09%
₹34.30 Cr
Gujarat Gas Ltd.
1.87%
₹30.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
HDFC Bank Ltd.
8.30%
₹136.21 Cr
Infosys Ltd.
7.22%
₹118.49 Cr
ICICI Bank Ltd.
7.11%
₹116.68 Cr
Housing Development Finance Corpn. Ltd.
5.16%
₹84.68 Cr
Bharti Airtel Ltd.
4.37%
₹71.72 Cr
Axis Bank Ltd.
4.35%
₹71.39 Cr
ITC Ltd.
2.51%
₹41.19 Cr
Crompton Greaves Consumer Electricals Ltd.
2.33%
₹38.24 Cr
Larsen & Toubro Infotech Ltd.
2.09%
₹34.30 Cr
Gujarat Gas Ltd.
1.87%
₹30.69 Cr
View All
View All
This fund's returns:
12.48%Return Duration
3 Years
Quant Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-1.51%
18.86%
3Y Returns
19.51
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-1.51%
18.86%
3Y Returns
18.81
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-1.51%
18.86%
3Y Returns
17.85
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-1.51%
18.86%
3Y Returns
15.99
JM Tax Gain Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-1.51%
18.86%
3Y Returns
14.52
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 ₹1,641.12 Crores and the latest NAV decalared is ₹127.867 as on 25 Feb 2021 at 10:22 pm.
UTI Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is 28.16%, in last 3 years is 42.38% and 201.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,641.12 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
₹171,825.88 Cr
AUM
214
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
