UTI Long Term Equity Fund - G

NAV ₹206.253 ↑ 0.92 (0.45 %) as on 10 Aug 26

(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 13.9% since its launch. Ranked 29 in ELSS category. Return for 2025 was 4.5% , 2024 was 13.9% and 2023 was 24.3% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 10 Aug 26	₹206.253 ↑ 0.92 (0.45 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,474 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	-4.2
Expense Ratio	1.88 %
Sharpe Ratio	-0.577
Information Ratio	-1.1
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 10 Aug 26

Duration	Returns
1 Month	0.8%
3 Month	2.6%
6 Month	-0.4%
1 Year	2%
3 Year	9.6%
5 Year	8.3%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.5%
2024	13.9%
2023	24.3%
2022	-3.5%
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,251
31 Jul 23	₹11,560
31 Jul 24	₹15,646
31 Jul 25	₹15,103
31 Jul 26	₹15,116

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Financial Services	34.19%
Consumer Cyclical	13.65%
Industrials	9.93%
Technology	7.74%
Communication Services	6.3%
Health Care	5.72%
Consumer Defensive	5.04%
Energy	4.76%
Basic Materials	4.02%
Utility	3.47%
Real Estate	3.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	9%	₹297 Cr	3,725,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	7%	₹241 Cr	1,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	4%	₹148 Cr	800,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 25 \| KOTAKBANK	Banks - Regional	4%	₹137 Cr	3,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	4%	₹135 Cr	1,001,089 ↓ -23,911
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹102 Cr	785,000 ↑ 60,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	3%	₹100 Cr	1,000,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| M&M	Auto Manufacturers	2%	₹84 Cr	275,000 ↑ 25,000
State Bank of India (Financial Services) Equity, Since 30 Jun 25 \| SBIN	Banks - Regional	2%	₹82 Cr	800,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	2%	₹80 Cr	800,000

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Fund Managers

Name	Since	Tenure
Amit Premchandani	16 Jun 25	1.12 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	₹206.253 ↑ 0.92	-0.41 %	2.02 %	9.59 %	8.32 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.4027 ↑ 0.18	-0.41 %	2.02 %	9.59 %	8.17 %
Data as on 10 Aug 26

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

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