UTI Long Term Equity Fund - G

NAV ₹147.608 ↑ 0.59 (0.40 %) as on 1 Dec 22

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 1 Dec 22	₹147.608 ↑ 0.59 (0.40 %)
Net Assets (AUM) as on 31 Oct 2022	₹3,011 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	-4.46
Expense Ratio	2.21 %
Sharpe Ratio	-0.279
Information Ratio	0.02
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 1 Dec 22

Duration	Returns
1 Month	0.6%
3 Month	2.4%
6 Month	12%
1 Year	1.6%
3 Year	17.6%
5 Year	11.6%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%
2014	40.7%
2013	7.1%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹9,546
30 Nov 19	₹10,550
30 Nov 20	₹11,974
30 Nov 21	₹16,778
30 Nov 22	₹17,085

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	98.55%
Debt	0.15%

Sector Allocation

Sector	Value
Financial Services	29.93%
Consumer Cyclical	22.12%
Technology	9.89%
Consumer Defensive	9.71%
Industrials	6.25%
Health Care	5.81%
Basic Materials	5.35%
Communication Services	3.74%
Real Estate	2.96%
Utility	2.79%

UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹245 Cr	2,846,151
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	7%	₹217 Cr	1,529,664 ↑ 8,609
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹177 Cr	1,253,674 ↑ 21,055
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	4%	₹112 Cr	1,529,611
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	4%	₹110 Cr	1,371,062 ↓ -107,782
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹81 Cr	110,509
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	3%	₹79 Cr	1,497,332 ↓ -23,116
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹63 Cr	1,527,439
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	2%	₹62 Cr	70,200 ↑ 4,102
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	2%	₹61 Cr	1,831,527 ↓ -253,241

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Fund Managers

Name	Since	Tenure
Vishal Chopda	30 Aug 19	3.18 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 Limited
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	₹147.608 ↑ 0.59	12.02 %	1.58 %	17.59 %	11.64 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹28.1991 ↑ 0.11	12.02 %	0.86 %	17.31 %	11.16 %
Data as on 1 Dec 22

Disclaimer:
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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