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UTI Long Term Equity Fund - G

NAV  ₹205.449 ↓ -0.72  (-0.35 %) as on 8 Oct 25

(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 14.4% since its launch.  Ranked 29 in ELSS category.  Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 8 Oct 25₹205.449 ↓ -0.72  (-0.35 %)
Net Assets (AUM) as on 31 Aug 2025 ₹3,665 Cr.
Launch Date15 Dec 1999
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-3.02
Expense Ratio1.88 %
Sharpe Ratio-0.82
Information Ratio-0.84
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 8 Oct 25

DurationReturns
1 Month 1.2%
3 Month -1.8%
6 Month 13.7%
1 Year -2.3%
3 Year 13%
5 Year 18%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,471
30 Sep 22₹16,113
30 Sep 23₹18,096
30 Sep 24₹24,943
30 Sep 25₹22,958
UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.02%
Equity98.98%
UTI Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.36%
Consumer Cyclical14.57%
Technology10.21%
Industrials8.19%
Communication Services7.21%
Health Care6.66%
Consumer Defensive6.13%
Energy4.54%
Utility3.58%
Basic Materials3.21%
Real Estate2.31%
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 - Regional9%₹347 Cr3,650,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
Banks - Regional7%₹252 Cr1,800,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹178 Cr1,210,185
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
Telecom Services5%₹170 Cr900,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANK
Banks - Regional4%₹137 Cr700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹134 Cr990,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK
Banks - Regional3%₹126 Cr1,210,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
Credit Services3%₹101 Cr1,150,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | TECHM
Information Technology Services2%₹89 Cr600,000
Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEEL
Steel2%₹86 Cr5,535,778
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Fund Managers

NameSinceTenure
Amit Premchandani16 Jun 250.21 Yr.

Custodians

CompanyAddress
Axis Bank Ltdnull
Deutsche Bank AG MUMBAIDeitsche bank,Kodak House
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
UTI Asset Management Co LtdPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Long Term Equity Fund
Growth
₹205.449
↓ -0.72
13.66 %-2.35 %12.98 %18.01 %
UTI Long Term Equity Fund
Normal Dividend, Payout
₹39.2492
↓ -0.14
13.66 %-2.35 %12.98 %17.84 %
Data as on 8 Oct 25

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