Mutual Fund Details
NAV
₹95.5845
as on 05 Dec 2019, 10:00 PM
₹-0.1908(0.20%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
ELSS
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹135,223
₹139,651
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,651
Profit (absolute return)
39.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.69%
In the last 6 months
2.15%
In the last 1 year
10.74%
In the last 3 years
39.65%
In the last 5 years
45.95%
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 05 Dec 2019, 10:00 PM
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
32.37%
₹403.59 Cr
Energy
9.73%
₹121.31 Cr
Technology
8.81%
₹109.84 Cr
Automobile
7.33%
₹91.39 Cr
FMCG
7.10%
₹88.52 Cr
Construction
6.70%
₹83.54 Cr
Services
6.17%
₹76.93 Cr
Chemicals
5.01%
₹62.47 Cr
Healthcare
4.64%
₹57.85 Cr
Cash Holding
2.89%
₹36.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2019
Financial
32.37%
₹403.59 Cr
Energy
9.73%
₹121.31 Cr
Technology
8.81%
₹109.84 Cr
Automobile
7.33%
₹91.39 Cr
FMCG
7.10%
₹88.52 Cr
Construction
6.70%
₹83.54 Cr
Services
6.17%
₹76.93 Cr
Chemicals
5.01%
₹62.47 Cr
Healthcare
4.64%
₹57.85 Cr
Cash Holding
2.89%
₹36.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
ICICI Bank Ltd.
8.12%
₹101.24 Cr
HDFC Bank Ltd.
8.09%
₹100.87 Cr
Axis Bank Ltd.
5.86%
₹73.06 Cr
Infosys Ltd.
5.21%
₹64.96 Cr
ITC Ltd.
3.99%
₹49.75 Cr
Others
2.89%
₹36.03 Cr
Indusind Bank Ltd.
2.79%
₹34.79 Cr
Gujarat Gas Ltd.
2.24%
₹27.93 Cr
Reliance Industries Ltd.
2.20%
₹27.43 Cr
Muthoot Finance Ltd.
2.17%
₹27.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
ICICI Bank Ltd.
8.12%
₹101.24 Cr
HDFC Bank Ltd.
8.09%
₹100.87 Cr
Axis Bank Ltd.
5.86%
₹73.06 Cr
Infosys Ltd.
5.21%
₹64.96 Cr
ITC Ltd.
3.99%
₹49.75 Cr
Others
2.89%
₹36.03 Cr
Indusind Bank Ltd.
2.79%
₹34.79 Cr
Gujarat Gas Ltd.
2.24%
₹27.93 Cr
Reliance Industries Ltd.
2.20%
₹27.43 Cr
Muthoot Finance Ltd.
2.17%
₹27.06 Cr
View All
View All
This fund's returns:
11.75%Return Duration
3 Years
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
19.33
Axis Long Term Equity Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
17.43
Tata India Tax Savings Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.84
JM Tax Gain Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.68
LIC MF Tax Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
4.78%
19.33%
3Y Returns
15.33
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 ₹1,246.81 Crores and the latest NAV decalared is ₹95.585 as on 05 Dec 2019 at 10:00 pm.
UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 10.74%, in last 3 years is 39.65% and 125.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,246.81 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
₹157,100.12 Cr
AUM
200
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
