Mutual Fund Details
NAV
₹72.4055
as on 27 Mar 2020, 12:00 AM
₹0.2522(0.35%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
3
rated by Morningstar
3
rated by CRISIL
3
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
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹91,610
₹94,100
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,900
Profit (absolute return)
5.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
25.86%
In the last 6 months
20.38%
In the last 1 year
20.56%
In the last 3 years
5.90%
In the last 5 years
10.16%
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 27 Mar 2020, 12:00 AM
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
31.92%
₹413.40 Cr
Technology
9.74%
₹126.14 Cr
Energy
8.55%
₹110.73 Cr
Automobile
7.29%
₹94.41 Cr
Construction
6.59%
₹85.35 Cr
FMCG
5.91%
₹76.54 Cr
Chemicals
5.70%
₹73.82 Cr
Services
5.41%
₹70.06 Cr
Healthcare
5.36%
₹69.42 Cr
Cons Durable
3.56%
₹46.11 Cr
View All
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Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
31.92%
₹413.40 Cr
Technology
9.74%
₹126.14 Cr
Energy
8.55%
₹110.73 Cr
Automobile
7.29%
₹94.41 Cr
Construction
6.59%
₹85.35 Cr
FMCG
5.91%
₹76.54 Cr
Chemicals
5.70%
₹73.82 Cr
Services
5.41%
₹70.06 Cr
Healthcare
5.36%
₹69.42 Cr
Cons Durable
3.56%
₹46.11 Cr
View All
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Companies Holding in this Mutual Fund
as on 29 Feb 2020
ICICI Bank Ltd.
8.31%
₹107.62 Cr
HDFC Bank Ltd.
8.24%
₹106.72 Cr
Infosys Ltd.
5.77%
₹74.73 Cr
Axis Bank Ltd.
5.44%
₹70.45 Cr
Housing Development Finance Corpn. Ltd.
3.86%
₹49.99 Cr
ITC Ltd.
3.08%
₹39.89 Cr
Others
2.98%
₹38.59 Cr
Bharti Airtel Ltd.
2.76%
₹35.74 Cr
Gujarat Gas Ltd.
2.63%
₹34.06 Cr
Crompton Greaves Consumer Electricals Ltd.
2.52%
₹32.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
ICICI Bank Ltd.
8.31%
₹107.62 Cr
HDFC Bank Ltd.
8.24%
₹106.72 Cr
Infosys Ltd.
5.77%
₹74.73 Cr
Axis Bank Ltd.
5.44%
₹70.45 Cr
Housing Development Finance Corpn. Ltd.
3.86%
₹49.99 Cr
ITC Ltd.
3.08%
₹39.89 Cr
Others
2.98%
₹38.59 Cr
Bharti Airtel Ltd.
2.76%
₹35.74 Cr
Gujarat Gas Ltd.
2.63%
₹34.06 Cr
Crompton Greaves Consumer Electricals Ltd.
2.52%
₹32.64 Cr
View All
View All
This fund's returns:
2.01%Return Duration
3 Years
Axis Long Term Equity Direct Plan - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-11.80%
5.71%
3Y Returns
5.71
BOI AXA Tax Advantage Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-11.80%
5.71%
3Y Returns
3.91
Canara Robeco Equity Tax Saver Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-11.80%
5.71%
3Y Returns
3.31
Mirae Asset Tax Saver Fund Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-11.80%
5.71%
3Y Returns
2.66
Invesco India Tax Plan Direct - Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
-11.80%
5.71%
3Y Returns
2.05
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 ₹1,295.10 Crores and the latest NAV decalared is ₹72.406 as on 27 Mar 2020 at 12:00 am.
UTI Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is -20.55%, in last 3 years is -5.90% and 70.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,295.10 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
₹152,331.06 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
