UTI Long Term Equity Fund - G

NAV ₹217.334 ↑ 0.05 (0.02 %) as on 13 Sep 24

(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 15.3% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 13 Sep 24	₹217.334 ↑ 0.05 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹4,058 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	-2.76
Expense Ratio	1.9 %
Sharpe Ratio	1.985
Information Ratio	-1.2
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 13 Sep 24

Duration	Returns
1 Month	6.1%
3 Month	9.9%
6 Month	26.2%
1 Year	34.6%
3 Year	14.6%
5 Year	21.3%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.5%
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,940
31 Aug 21	₹17,390
31 Aug 22	₹17,660
31 Aug 23	₹19,124
31 Aug 24	₹26,234

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.53%
Debt	0.08%

Sector Allocation

Sector	Value
Financial Services	26.99%
Consumer Cyclical	17.18%
Technology	10.2%
Consumer Defensive	8.81%
Industrials	8.21%
Basic Materials	6.1%
Health Care	5.77%
Communication Services	5.43%
Utility	4.44%
Energy	2.79%
Real Estate	2.6%

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	7%	₹293 Cr	2,408,196
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	7%	₹286 Cr	1,772,115
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹231 Cr	1,234,049
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	4%	₹168 Cr	1,123,978 ↑ 12,086
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹126 Cr	1,084,411
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹113 Cr	375,383 ↑ 4,056
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 540376	Discount Stores	3%	₹113 Cr	228,371 ↓ -1,916
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	Household & Personal Products	3%	₹106 Cr	736,080 ↓ -6,223
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500238	Furnishings, Fixtures & Appliances	2%	₹93 Cr	435,852
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Mar 23 \| INDUSINDBK	Banks - Regional	2%	₹91 Cr	638,296

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Fund Managers

Name	Since	Tenure
Vishal Chopda	30 Aug 19	4.92 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

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹217.334 ↑ 0.05	26.21 %	34.6 %	14.63 %	21.26 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹41.5196 ↑ 0.01	26.21 %	34.6 %	14.36 %	21.09 %
Data as on 13 Sep 24

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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