+91-22-48913909 (Erstwhile UTI Long Term Equity Fund (Tax Saving)) 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 14.3% since its launch. Ranked 29 in ELSS category. Return for 2025 was 4.5% , 2024 was 13.9% and 2023 was 24.3% . NAV as on 12 Jan 26 ₹208.189 ↑ 0.19 (0.09 %) Net Assets (AUM) as on 30 Nov 2025 ₹3,785 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 -3.42 Expense Ratio 1.88 % Sharpe Ratio -0.166 Information Ratio -0.84 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 12 Jan 26 Duration Returns 1 Month -0.3% 3 Month 0.8% 6 Month -0.9% 1 Year 4.2% 3 Year 13.7% 5 Year 12.6% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2024 4.5% 2023 13.9% 2022 24.3% 2021 -3.5% 2020 33.1% 2019 20.2% 2018 10.4% 2017 -6.5% 2016 33.1% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,310 31 Dec 22 ₹12,846 31 Dec 23 ₹15,963 31 Dec 24 ₹18,184 31 Dec 25 ₹19,011 
Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% 
Sector Allocation
Sector Value Financial Services 33.83% Consumer Cyclical 13.26% Technology 10.77% Industrials 7.69% Communication Services 7.07% Health Care 5.79% Energy 5.54% Consumer Defensive 5.1% Basic Materials 3.91% Utility 3.3% Real Estate 3.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 9% ₹358 Cr 3,550,000
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 6% ₹240 Cr 1,725,000
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹189 Cr 1,210,185 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 5% ₹179 Cr 850,000
↓ -25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANKBanks - Regional 4% ₹155 Cr 1,210,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANKBanks - Regional 4% ₹149 Cr 700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹125 Cr 800,000
↓ -100,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 3% ₹109 Cr 1,050,000
↓ -25,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | TECHMInformation Technology Services 2% ₹91 Cr 600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | M&MAuto Manufacturers 2% ₹85 Cr 225,000
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Jun 25 0.46 Yr. Custodians
Company Address Axis Bank Ltd null Deutsche Bank AG MUMBAI Deitsche bank,Kodak House Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address UTI Asset Management Co Ltd PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Long Term Equity Fund
Growth ₹208.189
↑ 0.19 -0.91 % 4.19 % 13.74 % 12.55 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.7727
↑ 0.04 -0.91 % 4.19 % 13.74 % 12.39 % Data as on 12 Jan 26
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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