(Erstwhile UTI Long Term Equity Fund (Tax Saving)) Table of Contents The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Long Term Equity Fund - G
Scheme Objective
CAGR
return of 14.8% since its launch. Ranked 29 in ELSS
category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . NAV as on 24 Apr 24 ₹182.076 ↑ 1.02 (0.56 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,484 Cr. Launch Date 15 Dec 1999 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -3.72 Expense Ratio 2.07 % Sharpe Ratio 2.076 Information Ratio -1.09 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Apr 24 Duration Returns 1 Month 4.3% 3 Month 4.2% 6 Month 16.2% 1 Year 33.4% 3 Year 16.5% 5 Year 15.9% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,762 31 Mar 21 ₹13,484 31 Mar 22 ₹16,035 31 Mar 23 ₹15,298 31 Mar 24 ₹20,174 Asset Allocation
Asset Class Value Cash 2.18% Equity 97.73% Debt 0.1% Sector Allocation
Sector Value Financial Services 29.65% Consumer Cyclical 17.99% Technology 10.62% Consumer Defensive 9.3% Industrials 7.3% Health Care 5.79% Basic Materials 4.96% Communication Services 4.96% Utility 4.22% Real Estate 2.95% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 7% ₹257 Cr 2,443,791 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 7% ₹252 Cr 1,798,218 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 6% ₹208 Cr 1,241,440
↓ -5,221 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 4% ₹130 Cr 1,158,213 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 4% ₹130 Cr 1,206,867 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | TATAMOTORSAuto Manufacturers 3% ₹97 Cr 1,025,976
↓ -102,642 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | 532424Household & Personal Products 3% ₹95 Cr 754,956 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 3% ₹94 Cr 83,003 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBKBanks - Regional 3% ₹92 Cr 625,262 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376Discount Stores 3% ₹92 Cr 234,036
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 30 Aug 19 4.59 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Long Term Equity Fund
Growth ₹182.076
↑ 1.02 16.16 % 33.38 % 16.45 % 15.9 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹34.7839
↑ 0.19 16.16 % 33.38 % 16.18 % 15.73 % Data as on 24 Apr 24