(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 13.3% since its launch. Ranked 29 in ELSS category. Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% . NAV as on 25 Sep 20 ₹85.9224 ↑ 1.80 (2.13 %) Net Assets (AUM) as on 31 Aug 2020 ₹1,359 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 3.65 Expense Ratio 2.53 % Sharpe Ratio 0.293 Information Ratio -0.07 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 25 Sep 20 Duration Returns 1 Month -5.7% 3 Month 5.9% 6 Month 30.8% 1 Year 0.3% 3 Year 2.7% 5 Year 6.3% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% 2011 -23.4% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,141 31 Aug 17 ₹12,669 31 Aug 18 ₹14,191 31 Aug 19 ₹12,832 31 Aug 20 ₹14,038 
Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% 
Sector Allocation
Sector Value Financial Services 27.56% Consumer Cyclical 15.7% Technology 13.51% Consumer Defensive 7.9% Utility 7.43% Health Care 7.06% Basic Materials 6.33% Industrials 5.16% Communication Services 3.64% Energy 2.41% Real Estate 1.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 7% ₹102 Cr 912,597 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹94 Cr 1,011,854 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 6% ₹88 Cr 2,219,365
↑ 50,300 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 4% ₹54 Cr 1,091,285
↑ 77,229 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 4% ₹50 Cr 965,274
↑ 117,213 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCMortgage Finance 3% ₹45 Cr 246,720 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹41 Cr 2,132,811 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 540005Information Technology Services 2% ₹34 Cr 136,316 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336Utilities - Regulated Gas 2% ₹33 Cr 1,020,465
↓ -71,972 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹33 Cr 1,221,090
Talk to our investment specialistFund Managers
Name Since Tenure Vetri Subramaniam 1 Sep 17 3 Yr. Vishal Chopda 30 Aug 19 1.01 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹85.9224
↑ 1.80 30.75 % 0.27 % 2.73 % 6.29 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹17.9504
↑ 0.38 30.75 % 0.27 % 2.23 % 5.62 % Data as on 25 Sep 20
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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