Mutual Fund Details
NAV
₹99.4341
as on 23 Oct 2020, 10:10 PM
₹0.8706(0.88%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by CRISIL
3
rated by Morningstar
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹112,423
₹115,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹15,479
Profit (absolute return)
15.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.93%
In the last 6 months
26.56%
In the last 1 year
8.98%
In the last 3 years
15.48%
In the last 5 years
47.37%
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 30 Sep 2020, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
26.65%
₹356.61 Cr
Technology
13.75%
₹183.99 Cr
Automobile
9.13%
₹122.17 Cr
Healthcare
7.69%
₹102.90 Cr
FMCG
7.05%
₹94.34 Cr
Energy
6.32%
₹84.57 Cr
Chemicals
5.78%
₹77.34 Cr
Construction
5.70%
₹76.27 Cr
Services
4.32%
₹57.81 Cr
Cons Durable
3.73%
₹49.91 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2020
Financial
26.65%
₹356.61 Cr
Technology
13.75%
₹183.99 Cr
Automobile
9.13%
₹122.17 Cr
Healthcare
7.69%
₹102.90 Cr
FMCG
7.05%
₹94.34 Cr
Energy
6.32%
₹84.57 Cr
Chemicals
5.78%
₹77.34 Cr
Construction
5.70%
₹76.27 Cr
Services
4.32%
₹57.81 Cr
Cons Durable
3.73%
₹49.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Infosys Ltd.
7.62%
₹101.97 Cr
HDFC Bank Ltd.
7.36%
₹98.49 Cr
ICICI Bank Ltd.
5.88%
₹78.68 Cr
Housing Development Finance Corpn. Ltd.
4.41%
₹59.01 Cr
Axis Bank Ltd.
3.46%
₹46.30 Cr
Bharti Airtel Ltd.
3.16%
₹42.28 Cr
ITC Ltd.
2.74%
₹36.66 Cr
Crompton Greaves Consumer Electricals Ltd.
2.56%
₹34.26 Cr
Larsen & Toubro Infotech Ltd.
2.44%
₹32.65 Cr
Gujarat Gas Ltd.
2.35%
₹31.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2020
Infosys Ltd.
7.62%
₹101.97 Cr
HDFC Bank Ltd.
7.36%
₹98.49 Cr
ICICI Bank Ltd.
5.88%
₹78.68 Cr
Housing Development Finance Corpn. Ltd.
4.41%
₹59.01 Cr
Axis Bank Ltd.
3.46%
₹46.30 Cr
Bharti Airtel Ltd.
3.16%
₹42.28 Cr
ITC Ltd.
2.74%
₹36.66 Cr
Crompton Greaves Consumer Electricals Ltd.
2.56%
₹34.26 Cr
Larsen & Toubro Infotech Ltd.
2.44%
₹32.65 Cr
Gujarat Gas Ltd.
2.35%
₹31.45 Cr
View All
View All
This fund's returns:
4.91%Return Duration
3 Years
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-8.19%
8.95%
3Y Returns
10.93
Quant Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-8.19%
8.95%
3Y Returns
9.77
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-8.19%
8.95%
3Y Returns
9.56
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-8.19%
8.95%
3Y Returns
7.75
Invesco India Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-8.19%
8.95%
3Y Returns
7.41
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 ₹1,338.13 Crores and the latest NAV decalared is ₹99.434 as on 26 Oct 2020 at 3:50 pm.
UTI Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is 8.98%, in last 3 years is 15.48% and 134.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,338.13 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
₹151,539.66 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
