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Fincash » Mutual Funds » UTI Long Term Equity Fund

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))

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 Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.18
Expense Ratio1.9 %
Sharpe Ratio0.207
Information Ratio-0.8
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.16%
Equity96.84%

Sector Allocation

SectorValue
Financial Services31.4%
Consumer Cyclical13.45%
Technology9.54%
Industrials8.9%
Consumer Defensive7.04%
Health Care5.54%
Basic Materials5.16%
Communication Services5.13%
Energy4.76%
Utility3.57%
Real Estate2.36%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional9%₹353 Cr1,817,216
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional8%₹320 Cr2,215,595
↑ 11,584
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹189 Cr1,210,185
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services5%₹175 Cr940,268
↑ 4,555
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹147 Cr1,032,483
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
Banks - Regional4%₹140 Cr1,172,385
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
Credit Services4%₹135 Cr146,927
↑ 4,893
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN
Credit Services3%₹100 Cr625,693
↑ 28,475
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL
Steel2%₹89 Cr5,535,778
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers2%₹89 Cr72,268
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.