Mutual Fund Details
NAV
₹110.1303
as on 27 Nov 2020, 10:10 PM
₹0.7908(0.72%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
27th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹119,742
₹122,998
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,998
Profit (absolute return)
23.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.23%
In the last 6 months
36.69%
In the last 1 year
14.56%
In the last 3 years
23.00%
In the last 5 years
68.19%
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 31 Oct 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2020
Financial
29.05%
₹400.69 Cr
Technology
13.75%
₹189.66 Cr
Automobile
8.37%
₹115.45 Cr
FMCG
7.74%
₹106.76 Cr
Healthcare
6.42%
₹88.55 Cr
Construction
5.92%
₹81.66 Cr
Energy
5.63%
₹77.66 Cr
Chemicals
4.91%
₹67.72 Cr
Services
4.36%
₹60.14 Cr
Communication
3.42%
₹47.17 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2020
Financial
29.05%
₹400.69 Cr
Technology
13.75%
₹189.66 Cr
Automobile
8.37%
₹115.45 Cr
FMCG
7.74%
₹106.76 Cr
Healthcare
6.42%
₹88.55 Cr
Construction
5.92%
₹81.66 Cr
Energy
5.63%
₹77.66 Cr
Chemicals
4.91%
₹67.72 Cr
Services
4.36%
₹60.14 Cr
Communication
3.42%
₹47.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
HDFC Bank Ltd.
8.57%
₹118.21 Cr
Infosys Ltd.
7.70%
₹106.21 Cr
ICICI Bank Ltd.
6.30%
₹86.90 Cr
Housing Development Finance Corpn. Ltd.
4.87%
₹67.17 Cr
Axis Bank Ltd.
3.87%
₹53.38 Cr
Bharti Airtel Ltd.
3.42%
₹47.17 Cr
ITC Ltd.
2.56%
₹35.31 Cr
Larsen & Toubro Infotech Ltd.
2.44%
₹33.66 Cr
Gujarat Gas Ltd.
2.18%
₹30.07 Cr
Crompton Greaves Consumer Electricals Ltd.
2.14%
₹29.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2020
HDFC Bank Ltd.
8.57%
₹118.21 Cr
Infosys Ltd.
7.70%
₹106.21 Cr
ICICI Bank Ltd.
6.30%
₹86.90 Cr
Housing Development Finance Corpn. Ltd.
4.87%
₹67.17 Cr
Axis Bank Ltd.
3.87%
₹53.38 Cr
Bharti Airtel Ltd.
3.42%
₹47.17 Cr
ITC Ltd.
2.56%
₹35.31 Cr
Larsen & Toubro Infotech Ltd.
2.44%
₹33.66 Cr
Gujarat Gas Ltd.
2.18%
₹30.07 Cr
Crompton Greaves Consumer Electricals Ltd.
2.14%
₹29.52 Cr
View All
View All
This fund's returns:
7.16%Return Duration
3 Years
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.40%
10.81%
3Y Returns
12.53
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.40%
10.81%
3Y Returns
12.26
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.40%
10.81%
3Y Returns
11.44
Quant Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.40%
10.81%
3Y Returns
11.25
Invesco India Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-9.40%
10.81%
3Y Returns
8.82
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 ₹1,379.32 Crores and the latest NAV decalared is ₹110.130 as on 28 Nov 2020 at 12:51 am.
UTI Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is 14.56%, in last 3 years is 23.00% and 159.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,379.32 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
₹156,202.62 Cr
AUM
201
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
