UTI Long Term Equity Fund - G

NAV ₹154.655 ↑ 0.29 (0.19 %) as on 22 Aug 23

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2022 was -3.5% , 2021 was 33.1% and 2020 was 20.2% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 22 Aug 23	₹154.655 ↑ 0.29 (0.19 %)
Net Assets (AUM) as on 31 Jul 2023	₹3,159 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	-2.33
Expense Ratio	2.07 %
Sharpe Ratio	0.584
Information Ratio	-0.64
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 22 Aug 23

Duration	Returns
1 Month	0.1%
3 Month	8.5%
6 Month	12.7%
1 Year	9.4%
3 Year	19.7%
5 Year	11.6%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-3.5%
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%
2014	40.7%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,042
31 Aug 20	₹9,892
31 Aug 21	₹15,724
31 Aug 22	₹15,969
31 Aug 23	₹17,293

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.12%
Debt	0.14%

Sector Allocation

Sector	Value
Financial Services	31.46%
Consumer Cyclical	18.4%
Technology	10.14%
Consumer Defensive	9.79%
Industrials	6.46%
Basic Materials	6.44%
Health Care	5.79%
Communication Services	4.27%
Real Estate	3.03%
Utility	2.34%

UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	8%	₹255 Cr	1,620,762 ↑ 17,406
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹245 Cr	2,558,129 ↓ -22,888
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹189 Cr	1,315,334 ↓ -11,668
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	4%	₹134 Cr	1,373,511 ↓ -59,359
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	3%	₹106 Cr	1,234,827 ↓ -26,269
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jul 12 \| MARUTI	Auto Manufacturers	3%	₹86 Cr	85,887
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹84 Cr	117,666 ↑ 3,461
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| INDUSINDBK	Banks - Regional	2%	₹78 Cr	566,553 ↓ -5,054
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 540376	Discount Stores	2%	₹76 Cr	204,373 ↑ 18,977
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 19 \| CHOLAFIN	Credit Services	2%	₹74 Cr	660,502 ↑ 4,898

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Fund Managers

Name	Since	Tenure
Vishal Chopda	30 Aug 19	4.01 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹154.655 ↑ 0.29	12.67 %	9.37 %	19.67 %	11.61 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹29.5454 ↑ 0.06	12.67 %	9.37 %	19.38 %	11.13 %
Data as on 22 Aug 23

Disclaimer:
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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