(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 15.2% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% . NAV as on 25 Jul 24 ₹205.85 ↓ -0.28 (-0.14 %) Net Assets (AUM) as on 30 Jun 2024 ₹3,919 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 -3.77 Expense Ratio 2.07 % Sharpe Ratio 1.855 Information Ratio -0.88 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 Jul 24 Duration Returns 1 Month 2.2% 3 Month 12.6% 6 Month 18.6% 1 Year 33.2% 3 Year 15.3% 5 Year 20% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2023 24.3% 2022 -3.5% 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,302 30 Jun 21 ₹14,865 30 Jun 22 ₹14,440 30 Jun 23 ₹17,479 30 Jun 24 ₹23,247 
Asset Allocation
Asset Class Value Cash 1.55% Equity 98.37% Debt 0.09% 
Sector Allocation
Sector Value Financial Services 28.34% Consumer Cyclical 16.64% Technology 9.23% Consumer Defensive 8.79% Industrials 8.44% Basic Materials 6.2% Communication Services 5.4% Health Care 5.31% Utility 4.25% Energy 2.97% Real Estate 2.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 8% ₹298 Cr 1,772,115
↓ -14,591 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 7% ₹289 Cr 2,408,196
↓ -12,297 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹193 Cr 1,234,049
↓ -6,263 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 4% ₹161 Cr 1,111,892
↓ -5,702 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANKBanks - Regional 4% ₹137 Cr 1,084,411
↓ -7,593 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹116 Cr 371,327
↑ 144,636 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | DMARTDiscount Stores 3% ₹109 Cr 230,287
↓ -1,643 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 21 | GODREJCPHousehold & Personal Products 3% ₹102 Cr 742,303
↓ -3,648 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 2% ₹94 Cr 132,107 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBKBanks - Regional 2% ₹93 Cr 638,296
↓ -4,615
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 30 Aug 19 4.84 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 Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹205.85
↓ -0.28 18.59 % 33.15 % 15.29 % 19.98 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.3257
↓ -0.05 18.59 % 33.15 % 15.02 % 19.81 % Data as on 25 Jul 24
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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