(Erstwhile UTI Long Term Equity Fund (Tax Saving)) Table of Contents 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 Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Long Term Equity Fund - G
Scheme Objective
CAGR return of 14.7% since its launch. Ranked 29 in ELSS category. Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% . NAV as on 21 Jan 21 ₹115.501 ↓ -0.78 (-0.67 %) Net Assets (AUM) as on 31 Dec 2020 ₹1,661 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 2.3 Expense Ratio 2.41 % Sharpe Ratio 0.586 Information Ratio -0.13 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21 Duration Returns 1 Month 9.9% 3 Month 25.3% 6 Month 34.6% 1 Year 22.8% 3 Year 8.6% 5 Year 14.3% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,331 31 Dec 17 ₹13,750 31 Dec 18 ₹12,861 31 Dec 19 ₹14,192 31 Dec 20 ₹17,056 
Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% 
Sector Allocation
Sector Value Financial Services 31% Technology 14.52% Consumer Cyclical 14.39% Consumer Defensive 8.63% Basic Materials 6.87% Health Care 5.84% Utility 5.13% Industrials 4.95% Communication Services 3.38% Energy 2.03% Real Estate 2.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 8% ₹141 Cr 980,857
↓ -9,336 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹123 Cr 980,429
↓ -13,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 7% ₹116 Cr 2,174,560
↓ -17,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCMortgage Finance 5% ₹90 Cr 353,136
↓ -3,849 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 4% ₹66 Cr 1,063,713
↓ -13,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 3% ₹56 Cr 1,102,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹46 Cr 2,184,943
↑ 52,132 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336Utilities - Regulated Gas 2% ₹37 Cr 988,224
↓ -17,846 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 2% ₹35 Cr 65,258
↓ -3,842 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹34 Cr 900,232
↓ -44,341
Talk to our investment specialistFund Managers
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.34 Yr. Vishal Chopda 30 Aug 19 1.34 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹115.501
↓ -0.78 34.56 % 22.8 % 8.64 % 14.27 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹24.1299
↓ -0.16 34.56 % 22.8 % 8.11 % 13.55 % Data as on 21 Jan 21
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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