UTI Long Term Equity Fund - G

NAV ₹210.268 ↑ 0.57 (0.27 %) as on 4 Jul 25

(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 14.7% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 4 Jul 25	₹210.268 ↑ 0.57 (0.27 %)
Net Assets (AUM) as on 31 May 2025	₹3,777 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	0.18
Expense Ratio	1.9 %
Sharpe Ratio	0.207
Information Ratio	-0.8
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 4 Jul 25

Duration	Returns
1 Month	3.5%
3 Month	12.5%
6 Month	2.8%
1 Year	2.5%
3 Year	18%
5 Year	20.5%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.9%
2023	24.3%
2022	-3.5%
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,982
30 Jun 22	₹15,524
30 Jun 23	₹18,791
30 Jun 24	₹24,993
30 Jun 25	₹25,946

Asset Allocation

Asset Class	Value
Cash	3.16%
Equity	96.84%

Sector Allocation

Sector	Value
Financial Services	31.4%
Consumer Cyclical	13.45%
Technology	9.54%
Industrials	8.9%
Consumer Defensive	7.04%
Health Care	5.54%
Basic Materials	5.16%
Communication Services	5.13%
Energy	4.76%
Utility	3.57%
Real Estate	2.36%

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%	₹353 Cr	1,817,216
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹320 Cr	2,215,595 ↑ 11,584
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹189 Cr	1,210,185
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	5%	₹175 Cr	940,268 ↑ 4,555
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹147 Cr	1,032,483
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	4%	₹140 Cr	1,172,385
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| BAJFINANCE	Credit Services	4%	₹135 Cr	146,927 ↑ 4,893
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| CHOLAFIN	Credit Services	3%	₹100 Cr	625,693 ↑ 28,475
Tata Steel Ltd (Basic Materials) Equity, Since 29 Feb 24 \| TATASTEEL	Steel	2%	₹89 Cr	5,535,778
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	2%	₹89 Cr	72,268

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	0 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	₹210.268 ↑ 0.57	2.78 %	2.5 %	18.01 %	20.51 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹40.1699 ↑ 0.11	2.78 %	2.5 %	18.01 %	20.34 %
Data as on 4 Jul 25

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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