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

₹157.2716

as on 25 Jan 2022, 11:15 PM

₹1.7006(1.09%)

Last Change

This fund has a lock-in period of 3 years.

Scheme Ratings

rated by Value Research

rated by Morningstar

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Vishal Chopda

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,296

₹1,83,364

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,364

Profit (absolute return)

83.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.40%

In the last 6 months

8.87%

In the last 1 year

29.66%

In the last 3 years

83.36%

In the last 5 years

115.99%

In the last 10 years

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 Dec 2021, 05:30 AM

₹3,037.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.12%

Expense Ratio

Plan

Growth

1.40%

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 Dec 2021

Sort By

Value

Sector

Financial

24.65%

₹748.79 Cr

Technology

12.25%

₹372.12 Cr

Services

11.07%

₹336.27 Cr

Automobile

8.06%

₹244.84 Cr

Healthcare

6.66%

₹202.31 Cr

FMCG

6.57%

₹199.58 Cr

Construction

5.60%

₹170.11 Cr

Energy

4.37%

₹132.75 Cr

Communication

4.20%

₹127.58 Cr

Engineering

4.12%

₹125.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Sector

Financial

24.65%

₹748.79 Cr

Technology

12.25%

₹372.12 Cr

Services

11.07%

₹336.27 Cr

Automobile

8.06%

₹244.84 Cr

Healthcare

6.66%

₹202.31 Cr

FMCG

6.57%

₹199.58 Cr

Construction

5.60%

₹170.11 Cr

Energy

4.37%

₹132.75 Cr

Communication

4.20%

₹127.58 Cr

Engineering

4.12%

₹125.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Company

Infosys Ltd.

7.69%

₹233.60 Cr

ICICI Bank Ltd.

7.14%

₹216.89 Cr

HDFC Bank Ltd.

6.89%

₹209.30 Cr

Bharti Airtel Ltd.

4.04%

₹122.72 Cr

Axis Bank Ltd.

3.55%

₹107.84 Cr

Larsen & Toubro Infotech Ltd.

2.40%

₹72.90 Cr

Tech Mahindra Ltd.

2.16%

₹65.61 Cr

Aditya Birla Fashion and Retail Ltd.

2.13%

₹64.70 Cr

State Bank of India

2.07%

₹62.88 Cr

Bajaj Finance Ltd.

1.98%

₹60.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021

Sort By

Value

Company

Infosys Ltd.

7.69%

₹233.60 Cr

ICICI Bank Ltd.

7.14%

₹216.89 Cr

HDFC Bank Ltd.

6.89%

₹209.30 Cr

Bharti Airtel Ltd.

4.04%

₹122.72 Cr

Axis Bank Ltd.

3.55%

₹107.84 Cr

Larsen & Toubro Infotech Ltd.

2.40%

₹72.90 Cr

Tech Mahindra Ltd.

2.16%

₹65.61 Cr

Aditya Birla Fashion and Retail Ltd.

2.13%

₹64.70 Cr

State Bank of India

2.07%

₹62.88 Cr

Bajaj Finance Ltd.

1.98%

₹60.15 Cr

View All

Funds in this Category

This fund's returns:

22.38%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

BOI AXA Tax Advantage Direct-Growth

Mirae Asset Tax Saver Fund Direct-Growth

Canara Robeco Equity Tax Saver Direct- Growth

IDFC Tax Advantage (ELSS) Direct Plan-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 01 Jan 2013 and is currently managed by its fund manager Vishal Chopda. It has an AUM of ₹3,037.68 Crores and the latest NAV decalared is ₹157.272 as on 26 Jan 2022 at 11:22 am.

UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 29.66%, in last 3 years is 83.36% and 270.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹3,037.68 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

₹2,16,491.18 Cr

AUM

208

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

invest@uti.co.in http://www.utimf.com