(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 14.4% 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 24 Jan 20 ₹95.2707 ↓ 0.52 (0.55 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,309 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 1.57 Expense Ratio 2.53 % Sharpe Ratio 0.612 Information Ratio -0.78 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 24 Jan 20 Duration Returns 1 Month 4.1% 3 Month 10.8% 6 Month 15.4% 1 Year 15.6% 3 Year 11% 5 Year 7.3% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2018 10.4% 2017 -6.5% 2016 33.1% 2015 3.3% 2014 2.6% 2013 40.7% 2012 7.1% 2011 26.9% 2010 -23.4% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,262 31 Dec 16 ₹10,601 31 Dec 17 ₹14,110 31 Dec 18 ₹13,198 31 Dec 19 ₹14,564 
Asset Allocation
Asset Class Value Cash 3.08% Equity 96.92% 
Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 17.19% Technology 9.25% Utility 8.81% Consumer Defensive 7.57% Basic Materials 6.1% Health Care 4.71% Industrials 3.16% Real Estate 2.43% Communication Services 2.1% Energy 1.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK9% ₹113 Cr 890,000
↑ 70,586 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹109 Cr 2,122,700
↓ -63,505 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322156% ₹73 Cr 991,433 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹69 Cr 984,700
↑ 37,608 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹48 Cr 1,930,859 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK3% ₹42 Cr 264,660 Net Current Assets
Net Current Assets | -3% ₹39 Cr 00 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹30 Cr 1,421,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL2% ₹27 Cr 608,601 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5333982% ₹26 Cr 381,901
Talk to our investment specialistFund Managers
Name Since Tenure Vetri Subramaniam 1 Sep 17 2.25 Yr. Vishal Chopda 30 Aug 19 0.25 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 ₹95.2707
↑ 0.52 15.39 % 15.58 % 10.96 % 7.33 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹19.9034
↑ 0.11 15.39 % 13.9 % 10.42 % 6.66 % Data as on 24 Jan 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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