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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹86.5106 ↓ 0.83   (0.96 %) as on 18 Oct 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 14.1% 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 18 Oct 19₹86.5106 ↓ 0.83   (0.96 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,200 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-1.38
Expense Ratio2.53 %
Sharpe Ratio0.038
Information Ratio-0.94
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 18 Oct 19

DurationReturns
1 Month 6.3%
3 Month 1.8%
6 Month -1.8%
1 Year 8.2%
3 Year 6.7%
5 Year 8.3%
10 Year
15 Year
Since launch 14.1%

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 Sep 14₹10,000
30 Sep 15₹10,687
30 Sep 16₹11,742
30 Sep 17₹13,316
30 Sep 18₹13,870
30 Sep 19₹14,328
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.09%
Equity97.91%
Debt0.01%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.99%
Consumer Cyclical15.83%
Technology10.01%
Basic Materials9.41%
Utility7.72%
Consumer Defensive7.43%
Health Care4.85%
Industrials3.21%
Energy3.13%
Real Estate2.46%
Communication Services1.86%
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 - Asia8%₹90 Cr2,186,205
↑ 153,945
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional - Asia7%₹78 Cr352,207
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹75 Cr916,092
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional - Asia6%₹65 Cr975,534
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹47 Cr1,930,859
Net Current Assets
Net Current Assets | -
4%₹43 Cr00
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
Credit Services3%₹32 Cr527,901
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
Banks - Regional - Asia3%₹32 Cr226,660
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULI
Insurance - Life3%₹29 Cr676,158
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
Apparel Manufacturing2%₹26 Cr1,366,397
1 - 10 of 63
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 172 Yr.
Vishal Chopda30 Aug 190 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
₹86.5106
↑ 0.83
-1.85 %8.17 %6.7 %8.32 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹18.0733
↑ 0.17
-1.85 %6.59 %6.18 %7.66 %
Data as on 18 Oct 19

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