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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹140.683 ↑ 0.27  (0.19 %) as on 5 Aug 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 5 Aug 22₹140.683 ↑ 0.27  (0.19 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,614 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.71
Expense Ratio2.34 %
Sharpe Ratio-0.472
Information Ratio0.05
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 5 Aug 22

DurationReturns
1 Month 10%
3 Month 4.8%
6 Month -4.8%
1 Year 2%
3 Year 20.7%
5 Year 11.5%
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
31 Jul 17₹10,000
31 Jul 18₹10,724
31 Jul 19₹9,971
31 Jul 20₹10,443
31 Jul 21₹16,450
31 Jul 22₹16,864
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.53%
Equity98.47%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.74%
Consumer Cyclical20.36%
Technology10.91%
Consumer Defensive9.44%
Industrials6.71%
Health Care6.41%
Basic Materials5.22%
Communication Services4.05%
Real Estate2.87%
Utility2.78%
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 - Regional8%₹202 Cr1,499,134
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional8%₹201 Cr2,842,658
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹179 Cr1,225,969
↑ 18,828
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services4%₹106 Cr1,544,105
↑ 7,744
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹97 Cr1,529,611
State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN
Banks - Regional3%₹71 Cr1,520,448
↑ 94,469
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco2%₹63 Cr2,307,070
↓ -47,701
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services2%₹56 Cr103,899
↑ 10,725
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers2%₹54 Cr63,676
↑ 326
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Mar 18 | 503100
Real Estate - Diversified2%₹51 Cr429,125
↓ -65,218
1 - 10 of 66
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Fund Managers

NameSinceTenure
Vishal Chopda30 Aug 192.92 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
₹140.683
↑ 0.27
-4.83 %1.97 %20.72 %11.49 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹26.8763
↑ 0.05
-5.5 %1.25 %20.43 %11.01 %
Data as on 5 Aug 22

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