Mutual Fund Details
NAV
₹126.9921
as on 14 May 2021, 10:45 PM
₹-1.0220(0.80%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
4
rated by Value Research
3
rated by Morningstar
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
17th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹135,848
₹139,639
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,639
Profit (absolute return)
39.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.92%
In the last 6 months
19.20%
In the last 1 year
64.70%
In the last 3 years
39.64%
In the last 5 years
96.45%
In the last 10 years
NA
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 30 Apr 2021, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2021
Financial
29.99%
₹541.30 Cr
Technology
12.08%
₹218.04 Cr
Automobile
7.03%
₹126.89 Cr
FMCG
6.29%
₹113.53 Cr
Healthcare
6.07%
₹109.56 Cr
Services
5.97%
₹107.76 Cr
Construction
5.12%
₹92.41 Cr
Metals
4.59%
₹82.85 Cr
Chemicals
4.45%
₹80.32 Cr
Energy
4.36%
₹78.70 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2021
Financial
29.99%
₹541.30 Cr
Technology
12.08%
₹218.04 Cr
Automobile
7.03%
₹126.89 Cr
FMCG
6.29%
₹113.53 Cr
Healthcare
6.07%
₹109.56 Cr
Services
5.97%
₹107.76 Cr
Construction
5.12%
₹92.41 Cr
Metals
4.59%
₹82.85 Cr
Chemicals
4.45%
₹80.32 Cr
Energy
4.36%
₹78.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2021
HDFC Bank Ltd.
8.12%
₹146.56 Cr
Infosys Ltd.
7.22%
₹130.32 Cr
ICICI Bank Ltd.
6.99%
₹126.17 Cr
Housing Development Finance Corpn. Ltd.
4.94%
₹89.16 Cr
Axis Bank Ltd.
4.43%
₹79.96 Cr
Bharti Airtel Ltd.
3.84%
₹69.31 Cr
ITC Ltd.
2.46%
₹44.40 Cr
Others
2.31%
₹41.69 Cr
Gujarat Gas Ltd.
2.08%
₹37.54 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.07%
₹37.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2021
HDFC Bank Ltd.
8.12%
₹146.56 Cr
Infosys Ltd.
7.22%
₹130.32 Cr
ICICI Bank Ltd.
6.99%
₹126.17 Cr
Housing Development Finance Corpn. Ltd.
4.94%
₹89.16 Cr
Axis Bank Ltd.
4.43%
₹79.96 Cr
Bharti Airtel Ltd.
3.84%
₹69.31 Cr
ITC Ltd.
2.46%
₹44.40 Cr
Others
2.31%
₹41.69 Cr
Gujarat Gas Ltd.
2.08%
₹37.54 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.07%
₹37.36 Cr
View All
View All
This fund's returns:
11.76%Return Duration
3 Years
Quant Tax Plan Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
3.03%
27.66%
3Y Returns
27.66
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
3.03%
27.66%
3Y Returns
17.60
Canara Robeco Equity Tax Saver Direct- Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
3.03%
27.66%
3Y Returns
17.28
DSP Tax Saver Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
3.03%
27.66%
3Y Returns
14.22
Kotak Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
3.03%
27.66%
3Y Returns
14.02
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 ₹1,804.95 Crores and the latest NAV decalared is ₹126.992 as on 16 May 2021 at 8:39 am.
UTI Long Term Equity Fund Direct-Growth scheme return performance in last 1 year is 64.70%, in last 3 years is 39.64% and 198.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,804.95 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
₹176,877.99 Cr
AUM
203
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
