UTI Long Term Equity Fund - G

NAV ₹205.221 ↓ -2.81 (-1.35 %) as on 19 Feb 26

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.2% since its launch. Ranked 29 in ELSS category. Return for 2025 was 4.5% , 2024 was 13.9% and 2023 was 24.3% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 19 Feb 26	₹205.221 ↓ -2.81 (-1.35 %)
Net Assets (AUM) as on 31 Jan 2026	₹3,613 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	-2.56
Expense Ratio	1.88 %
Sharpe Ratio	-0.001
Information Ratio	-0.85
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Feb 26

Duration	Returns
1 Month	-1.1%
3 Month	-2.3%
6 Month	0%
1 Year	9.1%
3 Year	13.8%
5 Year	11.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.5%
2023	13.9%
2022	24.3%
2021	-3.5%
2020	33.1%
2019	20.2%
2018	10.4%
2017	-6.5%
2016	33.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,312
31 Jan 23	₹12,556
31 Jan 24	₹16,027
31 Jan 25	₹17,619
31 Jan 26	₹18,523

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.15%
Equity	99.85%

Sector Allocation

Sector	Value
Financial Services	34.34%
Consumer Cyclical	12.83%
Technology	11.17%
Industrials	7.73%
Communication Services	6.77%
Health Care	6.02%
Consumer Defensive	5.4%
Energy	5.38%
Basic Materials	4.33%
Utility	3.34%
Real Estate	2.54%

UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	9%	₹330 Cr	3,550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	6%	₹230 Cr	1,700,000 ↓ -25,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹175 Cr	1,065,000 ↓ -10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	5%	₹166 Cr	845,000 ↓ -5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	4%	₹161 Cr	1,175,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| KOTAKBANK	Banks - Regional	4%	₹143 Cr	3,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹108 Cr	775,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| TECHM	Information Technology Services	3%	₹103 Cr	590,000 ↓ -10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	3%	₹93 Cr	1,000,000
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 24 \| TATASTEEL	Steel	2%	₹87 Cr	4,500,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0.63 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹205.221 ↓ -2.81	-0.04 %	9.12 %	13.78 %	11.46 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.2056 ↓ -0.54	-0.04 %	9.12 %	13.78 %	11.3 %
Data as on 19 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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