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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹211.013 ↑ 0.47  (0.22 %) as on 27 Jun 25

(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 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 27 Jun 25₹211.013 ↑ 0.47  (0.22 %)
Net Assets (AUM) as on 31 May 2025 ₹3,777 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.18
Expense Ratio1.9 %
Sharpe Ratio0.207
Information Ratio-0.8
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 27 Jun 25

DurationReturns
1 Month 2.8%
3 Month 10.5%
6 Month 4.2%
1 Year 4%
3 Year 18.8%
5 Year 20.9%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.9%
2023 24.3%
2022 -3.5%
2021 33.1%
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,462
31 May 22₹17,447
31 May 23₹19,219
31 May 24₹24,561
31 May 25₹26,816

Asset Allocation

Asset ClassValue
Cash3.67%
Equity96.33%

Sector Allocation

SectorValue
Financial Services31.15%
Consumer Cyclical12.8%
Technology9.23%
Industrials8.35%
Consumer Defensive7.59%
Health Care5.63%
Basic Materials5.28%
Communication Services5.23%
Energy4.8%
Utility3.78%
Real Estate2.48%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional9%₹350 Cr1,817,216
↑ 55,081
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional9%₹315 Cr2,204,011
↓ -140,813
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹182 Cr1,210,185
↑ 39,278
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services5%₹174 Cr935,713
↓ -192,731
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹145 Cr1,032,483
↑ 338,979
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹139 Cr1,172,385
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services3%₹123 Cr142,034
↑ 6,565
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376
Discount Stores3%₹99 Cr236,069
↓ -2,371
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFIN
Credit Services2%₹89 Cr597,218
↑ 32,107
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
Auto Manufacturers2%₹89 Cr72,268
↑ 4,010
1 - 10 of 58
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Fund Managers

NameSinceTenure
Vishal Chopda30 Aug 195.76 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹211.013
↑ 0.47
4.15 %4.01 %18.84 %20.86 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹40.3121
↑ 0.09
4.15 %4.01 %18.84 %20.69 %
Data as on 27 Jun 25

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