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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹95.2707 ↓ 0.52   (0.55 %) as on 24 Jan 20

(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 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 24 Jan 20₹95.2707 ↓ 0.52   (0.55 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,309 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio1.57
Expense Ratio2.53 %
Sharpe Ratio0.612
Information Ratio-0.78
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 24 Jan 20

DurationReturns
1 Month 4.1%
3 Month 10.8%
6 Month 15.4%
1 Year 15.6%
3 Year 11%
5 Year 7.3%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 10.4%
2017 -6.5%
2016 33.1%
2015 3.3%
2014 2.6%
2013 40.7%
2012 7.1%
2011 26.9%
2010 -23.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,262
31 Dec 16₹10,601
31 Dec 17₹14,110
31 Dec 18₹13,198
31 Dec 19₹14,564
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.08%
Equity96.92%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.72%
Consumer Cyclical17.19%
Technology9.25%
Utility8.81%
Consumer Defensive7.57%
Basic Materials6.1%
Health Care4.71%
Industrials3.16%
Real Estate2.43%
Communication Services2.1%
Energy1.87%
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
9%₹113 Cr890,000
↑ 70,586
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹109 Cr2,122,700
↓ -63,505
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
6%₹73 Cr991,433
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
5%₹69 Cr984,700
↑ 37,608
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
4%₹48 Cr1,930,859
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | INDUSINDBK
3%₹42 Cr264,660
Net Current Assets
Net Current Assets | -
3%₹39 Cr00
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹30 Cr1,421,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
2%₹27 Cr608,601
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 17 | 533398
2%₹26 Cr381,901
1 - 10 of 72
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 172.25 Yr.
Vishal Chopda30 Aug 190.25 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹95.2707
↑ 0.52
15.39 %15.58 %10.96 %7.33 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹19.9034
↑ 0.11
15.39 %13.9 %10.42 %6.66 %
Data as on 24 Jan 20

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