Mutual Fund Details

UTI Long Term Equity Fund Direct-Growth

Name: UTI Long Term Equity Fund Direct-Growth
Brand: UTI Mutual Fund

Tax Saver ELSS

NAV

₹174.8909

as on 22 Sep 2023, 11:00 PM

₹-0.6437(0.37%)

Last Change

Scheme Ratings

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Chopda

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,817

₹1,88,269

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,269

Profit (absolute return)

88.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.79%

In the last 6 months

19.63%

In the last 1 year

10.73%

In the last 3 years

88.27%

In the last 5 years

96.84%

In the last 10 years

318.58%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Long Term Equity Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹3,141.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.85%

Expense Ratio

Plan

Growth

1.72%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.93%

₹908.75 Cr

Automobile

11.41%

₹358.41 Cr

Technology

9.59%

₹301.24 Cr

Services

7.86%

₹246.90 Cr

Consumer Staples

7.36%

₹231.19 Cr

Others

34.85%

₹1,094.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

28.93%

₹908.75 Cr

Automobile

11.41%

₹358.41 Cr

Technology

9.59%

₹301.24 Cr

Services

7.86%

₹246.90 Cr

Consumer Staples

7.36%

₹231.19 Cr

Others

34.85%

₹1,094.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.11%

₹254.75 Cr

ICICI Bank Ltd.

7.81%

₹245.33 Cr

Infosys Ltd.

6.01%

₹188.79 Cr

Axis Bank Ltd.

4.26%

₹133.82 Cr

Bharti Airtel Ltd.

3.37%

₹105.86 Cr

Others

70.44%

₹2,212.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

8.11%

₹254.75 Cr

ICICI Bank Ltd.

7.81%

₹245.33 Cr

Infosys Ltd.

6.01%

₹188.79 Cr

Axis Bank Ltd.

4.26%

₹133.82 Cr

Bharti Airtel Ltd.

3.37%

₹105.86 Cr

Others

70.44%

₹2,212.66 Cr

View All

Funds in this Category

This fund's returns:

23.48%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Bandhan Tax Advantage (ELSS) Direct Plan-Growth

Franklin India Taxshield Direct-Growth

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 Invalid date and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹3,141.20 Crores and the latest NAV decalared is ₹174.891 as on 25 Sep 2023 at 5:36 am.

UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 10.73%, in last 3 years is 88.27% and 311.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,141.20 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

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.