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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹145.528 ↑ 1.57  (1.09 %) as on 25 Jan 22

(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 15.2% 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 25 Jan 22₹145.528 ↑ 1.57  (1.09 %)
Net Assets (AUM) as on 31 Dec 2021 ₹3,038 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio7.61
Expense Ratio2.34 %
Sharpe Ratio2.76
Information Ratio0.43
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 25 Jan 22

DurationReturns
1 Month 0.9%
3 Month -1.7%
6 Month 8.3%
1 Year 28.4%
3 Year 21.3%
5 Year 15.6%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,310
31 Dec 18₹12,449
31 Dec 19₹13,738
31 Dec 20₹16,511
31 Dec 21₹21,976
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.59%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.21%
Consumer Cyclical17.53%
Technology13.21%
Industrials9.61%
Consumer Defensive7.92%
Health Care6.66%
Basic Materials4.99%
Communication Services4.84%
Utility3.55%
Real Estate2.25%
Energy0.81%
UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services8%₹234 Cr1,236,930
↓ -12,473
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional7%₹217 Cr2,929,707
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional7%₹209 Cr1,415,729
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services4%₹123 Cr1,794,405
↓ -37,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹108 Cr1,588,015
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 540005
Information Technology Services2%₹73 Cr99,374
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | 532755
Information Technology Services2%₹66 Cr367,283
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL
Apparel Manufacturing2%₹65 Cr2,378,213
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional2%₹63 Cr1,368,052
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services2%₹60 Cr86,013
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 174.34 Yr.
Vishal Chopda30 Aug 192.34 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

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹145.528
↑ 1.57
8.33 %28.43 %21.26 %15.59 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹30.4028
↑ 0.33
8.33 %28.43 %20.67 %15.25 %
Data as on 25 Jan 22

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