(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 14.1% since its launch. Ranked 29 in ELSS category. Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% . NAV as on 18 Oct 19 ₹86.5106 ↓ 0.83 (0.96 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,200 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 -1.38 Expense Ratio 2.53 % Sharpe Ratio 0.038 Information Ratio -0.94 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 18 Oct 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 31.99% Consumer Cyclical 15.83% Technology 10.01% Basic Materials 9.41% Utility 7.72% Consumer Defensive 7.43% Health Care 4.85% Industrials 3.21% Energy 3.13% Real Estate 2.46% Communication Services 1.86% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional - Asia 8% ₹90 Cr 2,186,205
↑ 153,945 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional - Asia 7% ₹78 Cr 352,207 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹75 Cr 916,092 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional - Asia 6% ₹65 Cr 975,534 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 4% ₹47 Cr 1,930,859 Net Current Assets
Net Current Assets | -4% ₹43 Cr 00 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398Credit Services 3% ₹32 Cr 527,901 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBKBanks - Regional - Asia 3% ₹32 Cr 226,660 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 16 | ICICIPRULIInsurance - Life 3% ₹29 Cr 676,158 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRLApparel Manufacturing 2% ₹26 Cr 1,366,397
Talk to our investment specialistFund Managers
Name Since Tenure Vetri Subramaniam 1 Sep 17 2 Yr. Vishal Chopda 30 Aug 19 0 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
Karvy Fintech Pvt Ltd. 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 ₹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
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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