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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹115.501 ↓ -0.78  (-0.67 %) as on 21 Jan 21

(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 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 21 Jan 21₹115.501 ↓ -0.78  (-0.67 %)
Net Assets (AUM) as on 31 Dec 2020 ₹1,661 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio2.3
Expense Ratio2.41 %
Sharpe Ratio0.586
Information Ratio-0.13
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 21 Jan 21

DurationReturns
1 Month 9.9%
3 Month 25.3%
6 Month 34.6%
1 Year 22.8%
3 Year 8.6%
5 Year 14.3%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,331
31 Dec 17₹13,750
31 Dec 18₹12,861
31 Dec 19₹14,192
31 Dec 20₹17,056
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.74%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31%
Technology14.52%
Consumer Cyclical14.39%
Consumer Defensive8.63%
Basic Materials6.87%
Health Care5.84%
Utility5.13%
Industrials4.95%
Communication Services3.38%
Energy2.03%
Real Estate2.01%
UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
Banks - Regional8%₹141 Cr980,857
↓ -9,336
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹123 Cr980,429
↓ -13,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional7%₹116 Cr2,174,560
↓ -17,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
Mortgage Finance5%₹90 Cr353,136
↓ -3,849
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹66 Cr1,063,713
↓ -13,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services3%₹56 Cr1,102,677
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹46 Cr2,184,943
↑ 52,132
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
Utilities - Regulated Gas2%₹37 Cr988,224
↓ -17,846
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services2%₹35 Cr65,258
↓ -3,842
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹34 Cr900,232
↓ -44,341
1 - 10 of 65
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 173.34 Yr.
Vishal Chopda30 Aug 191.34 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹115.501
↓ -0.78
34.56 %22.8 %8.64 %14.27 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹24.1299
↓ -0.16
34.56 %22.8 %8.11 %13.55 %
Data as on 21 Jan 21

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