(Erstwhile UTI Long Term Equity Fund (Tax Saving)) Table of Contents 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 14.7% since its launch. Ranked 29 in ELSS
category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% . NAV as on 4 Jul 25 ₹210.268 ↑ 0.57 (0.27 %) Net Assets (AUM) as on 31 May 2025 ₹3,777 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 0.18 Expense Ratio 1.9 % Sharpe Ratio 0.207 Information Ratio -0.8 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 4 Jul 25 Duration Returns 1 Month 3.5% 3 Month 12.5% 6 Month 2.8% 1 Year 2.5% 3 Year 18% 5 Year 20.5% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,982 30 Jun 22 ₹15,524 30 Jun 23 ₹18,791 30 Jun 24 ₹24,993 30 Jun 25 ₹25,946 Asset Allocation
Asset Class Value Cash 3.16% Equity 96.84% Sector Allocation
Sector Value Financial Services 31.4% Consumer Cyclical 13.45% Technology 9.54% Industrials 8.9% Consumer Defensive 7.04% Health Care 5.54% Basic Materials 5.16% Communication Services 5.13% Energy 4.76% Utility 3.57% Real Estate 2.36% 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% ₹353 Cr 1,817,216 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 8% ₹320 Cr 2,215,595
↑ 11,584 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% ₹175 Cr 940,268
↑ 4,555 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 4% ₹147 Cr 1,032,483 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANKBanks - Regional 4% ₹140 Cr 1,172,385 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 4% ₹135 Cr 146,927
↑ 4,893 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFINCredit Services 3% ₹100 Cr 625,693
↑ 28,475 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEELSteel 2% ₹89 Cr 5,535,778 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 2% ₹89 Cr 72,268
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Jun 25 0 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 ₹210.268
↑ 0.57 2.78 % 2.5 % 18.01 % 20.51 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹40.1699
↑ 0.11 2.78 % 2.5 % 18.01 % 20.34 % Data as on 4 Jul 25