(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 14.6% 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 19 May 25 ₹204.211 ↑ 0.13 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹3,689 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 0.84 Expense Ratio 1.9 % Sharpe Ratio 0.072 Information Ratio -0.69 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 19 May 25 Duration Returns 1 Month 5% 3 Month 8.6% 6 Month 3.1% 1 Year 9.5% 3 Year 17.4% 5 Year 23.7% 10 Year 15 Year Since launch 14.6% 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 Apr 20 ₹10,000 30 Apr 21 ₹15,348 30 Apr 22 ₹17,874 30 Apr 23 ₹18,032 30 Apr 24 ₹23,974 30 Apr 25 ₹25,598 Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Sector Allocation
Sector Value Financial Services 31.15% Consumer Cyclical 12.8% Technology 9.23% Industrials 8.35% Consumer Defensive 7.59% Health Care 5.63% Basic Materials 5.28% Communication Services 5.23% Energy 4.8% Utility 3.78% Real Estate 2.48% 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% ₹350 Cr 1,817,216
↑ 55,081 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 9% ₹315 Cr 2,204,011
↓ -140,813 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹182 Cr 1,210,185
↑ 39,278 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 5% ₹174 Cr 935,713
↓ -192,731 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 4% ₹145 Cr 1,032,483
↑ 338,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 4% ₹139 Cr 1,172,385 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 3% ₹123 Cr 142,034
↑ 6,565 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 19 | 540376Discount Stores 3% ₹99 Cr 236,069
↓ -2,371 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | CHOLAFINCredit Services 2% ₹89 Cr 597,218
↑ 32,107 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTIAuto Manufacturers 2% ₹89 Cr 72,268
↑ 4,010
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Chopda 30 Aug 19 5.67 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 ₹204.211
↑ 0.13 3.12 % 9.5 % 17.38 % 23.71 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹39.0126
↑ 0.02 3.12 % 9.5 % 17.38 % 23.54 % Data as on 19 May 25