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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹85.834 ↓ 0.59   (0.69 %) as on 17 Jul 19

(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 14.2% since its launch.  Ranked 29 in ELSS category.  Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 17 Jul 19₹85.834 ↓ 0.59   (0.69 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,185 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-6.76
Expense Ratio2.77 %
Sharpe Ratio-0.271
Information Ratio-1.14
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 17 Jul 19

DurationReturns
1 Month 0.4%
3 Month -3.3%
6 Month 2.1%
1 Year 2.1%
3 Year 7.7%
5 Year 9.1%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
2010 17.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,665
30 Jun 16₹12,014
30 Jun 17₹14,084
30 Jun 18₹14,935
30 Jun 19₹15,643
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.34%
Equity96.66%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.95%
Consumer Cyclical11.48%
Technology10.88%
Utility9.67%
Consumer Defensive8.45%
Basic Materials6.34%
Industrials4.59%
Health Care4.01%
Energy2.58%
Real Estate2.38%
Communication Services1.33%
UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional - Asia7%₹86 Cr2,032,260
↑ 184,908
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia7%₹85 Cr352,207
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional - Asia7%₹79 Cr975,534
↑ 71,092
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹68 Cr916,092
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹54 Cr1,930,859
Net Current Assets
Net Current Assets | -
3%₹40 Cr00
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
Credit Services3%₹34 Cr527,901
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
Banks - Regional - Asia3%₹33 Cr204,289
↑ 42,619
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 17 | 532155
Utilities - Regulated Gas2%₹29 Cr808,117
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
Apparel Manufacturing2%₹29 Cr1,366,397
1 - 10 of 62
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 171.42 Yr.
Lalit Nambiar2 Jun 144.67 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹85.834
↑ 0.59
2.06 %2.08 %7.71 %9.13 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹17.932
↑ 0.12
0.58 %0.6 %7.18 %8.47 %
Data as on 17 Jul 19

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