(Erstwhile UTI Long Term Equity Fund (Tax Saving)) 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 Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Long Term Equity Fund - G
Scheme Objective
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% . NAV as on 3 Sep 25 ₹203.375 ↑ 0.70 (0.35 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,732 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 -2.27 Expense Ratio 1.88 % Sharpe Ratio -0.595 Information Ratio -0.89 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Sep 25 Duration Returns 1 Month 1% 3 Month 0.8% 6 Month 12.6% 1 Year -5.6% 3 Year 12.2% 5 Year 17.5% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,896 31 Aug 22 ₹16,143 31 Aug 23 ₹17,481 31 Aug 24 ₹23,980 31 Aug 25 ₹22,378 Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% Sector Allocation
Sector Value Financial Services 33.32% Consumer Cyclical 13.73% Technology 10.16% Industrials 8.95% Health Care 6.9% Communication Services 6.26% Consumer Defensive 6.24% Energy 4.6% Utility 3.62% Basic Materials 3.33% Real Estate 2.26% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANKBanks - Regional 10% ₹368 Cr 1,825,000
↓ -50,389 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANKBanks - Regional 8% ₹281 Cr 1,900,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 5% ₹183 Cr 1,210,185 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTLTelecom Services 5% ₹172 Cr 900,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | KOTAKBANKBanks - Regional 4% ₹139 Cr 700,000
↑ 340,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCEOil & Gas Refining & Marketing 4% ₹138 Cr 990,000
↓ -10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215Banks - Regional 3% ₹129 Cr 1,210,000
↑ 37,615 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 3% ₹101 Cr 1,150,000
↓ -145,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 13 | 532755Information Technology Services 2% ₹88 Cr 600,000
↑ 100,000 Tata Steel Ltd (Basic Materials)
Equity, Since 29 Feb 24 | TATASTEELSteel 2% ₹87 Cr 5,535,778
Talk to our investment specialistFund Managers
Name Since Tenure Amit Premchandani 16 Jun 25 0.21 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 ₹203.375
↑ 0.70 12.56 % -5.64 % 12.18 % 17.53 % UTI Long Term Equity Fund
Normal Dividend, Payout ₹38.853
↑ 0.13 12.56 % -5.64 % 12.18 % 17.37 % Data as on 3 Sep 25