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UTI Long Term Equity Fund - G

NAV  ₹203.375 ↑ 0.70  (0.35 %) as on 3 Sep 25

(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 14.4% since its launch.  Ranked 29 in ELSS category.  Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 3 Sep 25₹203.375 ↑ 0.70  (0.35 %)
Net Assets (AUM) as on 31 Jul 2025 ₹3,732 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-2.27
Expense Ratio1.88 %
Sharpe Ratio-0.595
Information Ratio-0.89
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 3 Sep 25

DurationReturns
1 Month 1%
3 Month 0.8%
6 Month 12.6%
1 Year -5.6%
3 Year 12.2%
5 Year 17.5%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.9%
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%

Growth of 10k Over Years

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,896
31 Aug 22₹16,143
31 Aug 23₹17,481
31 Aug 24₹23,980
31 Aug 25₹22,378
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.63%
Equity99.37%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.32%
Consumer Cyclical13.73%
Technology10.16%
Industrials8.95%
Health Care6.9%
Communication Services6.26%
Consumer Defensive6.24%
Energy4.6%
Utility3.62%
Basic Materials3.33%
Real Estate2.26%
UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional10%₹368 Cr1,825,000
↓ -50,389
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional8%₹281 Cr1,900,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹183 Cr1,210,185
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services5%₹172 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK
Banks - Regional4%₹139 Cr700,000
↑ 340,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹138 Cr990,000
↓ -10,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional3%₹129 Cr1,210,000
↑ 37,615
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services3%₹101 Cr1,150,000
↓ -145,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | 532755
Information Technology Services2%₹88 Cr600,000
↑ 100,000
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL
Steel2%₹87 Cr5,535,778
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250.21 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹203.375
↑ 0.70
12.56 %-5.64 %12.18 %17.53 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹38.853
↑ 0.13
12.56 %-5.64 %12.18 %17.37 %
Data as on 3 Sep 25

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