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Fincash » Mutual Funds » UTI Long Term Equity Fund

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))

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 Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-4.46
Expense Ratio2.21 %
Sharpe Ratio-0.279
Information Ratio0.02
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 1 Dec 22

DurationReturns
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

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
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 ClassValue
Cash1.3%
Equity98.55%
Debt0.15%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.93%
Consumer Cyclical22.12%
Technology9.89%
Consumer Defensive9.71%
Industrials6.25%
Health Care5.81%
Basic Materials5.35%
Communication Services3.74%
Real Estate2.96%
Utility2.79%
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 - Regional8%₹245 Cr2,846,151
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional7%₹217 Cr1,529,664
↑ 8,609
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹177 Cr1,253,674
↑ 21,055
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹112 Cr1,529,611
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services4%₹110 Cr1,371,062
↓ -107,782
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services3%₹81 Cr110,509
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional3%₹79 Cr1,497,332
↓ -23,116
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹63 Cr1,527,439
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers2%₹62 Cr70,200
↑ 4,102
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco2%₹61 Cr1,831,527
↓ -253,241
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Fund Managers

NameSinceTenure
Vishal Chopda30 Aug 193.18 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 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
₹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.