UTI Long Term Equity Fund - G

NAV ₹85.834 ↓ 0.59 (0.69 %) as on 17 Jul 19

(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 14.2% since its launch. Ranked 29 in ELSS category. Return for 2018 was -6.5% , 2017 was 33.1% and 2016 was 3.3% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 17 Jul 19	₹85.834 ↓ 0.59 (0.69 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,185 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	-6.76
Expense Ratio	2.77 %
Sharpe Ratio	-0.271
Information Ratio	-1.14
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 17 Jul 19

Duration	Returns
1 Month	0.4%
3 Month	-3.3%
6 Month	2.1%
1 Year	2.1%
3 Year	7.7%
5 Year	9.1%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%
2014	40.7%
2013	7.1%
2012	26.9%
2011	-23.4%
2010	17.6%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹11,665
30 Jun 16	₹12,014
30 Jun 17	₹14,084
30 Jun 18	₹14,935
30 Jun 19	₹15,643

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.34%
Equity	96.66%

Sector Allocation

Sector	Value
Financial Services	34.95%
Consumer Cyclical	11.48%
Technology	10.88%
Utility	9.67%
Consumer Defensive	8.45%
Basic Materials	6.34%
Industrials	4.59%
Health Care	4.01%
Energy	2.58%
Real Estate	2.38%
Communication Services	1.33%

UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional - Asia	7%	₹86 Cr	2,032,260 ↑ 184,908
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional - Asia	7%	₹85 Cr	352,207
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional - Asia	7%	₹79 Cr	975,534 ↑ 71,092
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹68 Cr	916,092
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	4%	₹54 Cr	1,930,859
Net Current Assets Net Current Assets \| -		3%	₹40 Cr	00
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Sep 17 \| 533398	Credit Services	3%	₹34 Cr	527,901
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Sep 17 \| INDUSINDBK	Banks - Regional - Asia	3%	₹33 Cr	204,289 ↑ 42,619
GAIL (India) Ltd (Utilities) Equity, Since 30 Sep 17 \| 532155	Utilities - Regulated Gas	2%	₹29 Cr	808,117
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jan 16 \| ABFRL	Apparel Manufacturing	2%	₹29 Cr	1,366,397

1 - 10 of 62

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vetri Subramaniam	1 Sep 17	1.42 Yr.
Lalit Nambiar	2 Jun 14	4.67 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹85.834 ↑ 0.59	2.06 %	2.08 %	7.71 %	9.13 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹17.932 ↑ 0.12	0.58 %	0.6 %	7.18 %	8.47 %
Data as on 17 Jul 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.