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Fincash » Mutual Funds » UTI Long Term Equity Fund

UTI Long Term Equity Fund - G

NAV  ₹85.9224 ↑ 1.80  (2.13 %) as on 25 Sep 20

(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 13.3% since its launch.  Ranked 29 in ELSS category.  Return for 2019 was 10.4% , 2018 was -6.5% and 2017 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 25 Sep 20₹85.9224 ↑ 1.80  (2.13 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,359 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio3.65
Expense Ratio2.53 %
Sharpe Ratio0.293
Information Ratio-0.07
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 25 Sep 20

DurationReturns
1 Month -5.7%
3 Month 5.9%
6 Month 30.8%
1 Year 0.3%
3 Year 2.7%
5 Year 6.3%
10 Year
15 Year
Since launch 13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,141
31 Aug 17₹12,669
31 Aug 18₹14,191
31 Aug 19₹12,832
31 Aug 20₹14,038
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.57%
Equity98.43%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.56%
Consumer Cyclical15.7%
Technology13.51%
Consumer Defensive7.9%
Utility7.43%
Health Care7.06%
Basic Materials6.33%
Industrials5.16%
Communication Services3.64%
Energy2.41%
Real Estate1.73%
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 - Regional7%₹102 Cr912,597
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹94 Cr1,011,854
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional6%₹88 Cr2,219,365
↑ 50,300
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
Banks - Regional4%₹54 Cr1,091,285
↑ 77,229
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services4%₹50 Cr965,274
↑ 117,213
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
Mortgage Finance3%₹45 Cr246,720
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco3%₹41 Cr2,132,811
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 19 | 540005
Information Technology Services2%₹34 Cr136,316
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
Utilities - Regulated Gas2%₹33 Cr1,020,465
↓ -71,972
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹33 Cr1,221,090
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Fund Managers

NameSinceTenure
Vetri Subramaniam1 Sep 173 Yr.
Vishal Chopda30 Aug 191.01 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
₹85.9224
↑ 1.80
30.75 %0.27 %2.73 %6.29 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹17.9504
↑ 0.38
30.75 %0.27 %2.23 %5.62 %
Data as on 25 Sep 20

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