UTI Long Term Equity Fund - G

NAV ₹145.528 ↑ 1.57 (1.09 %) as on 25 Jan 22

(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 15.2% since its launch. Ranked 29 in ELSS category. Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 25 Jan 22	₹145.528 ↑ 1.57 (1.09 %)
Net Assets (AUM) as on 31 Dec 2021	₹3,038 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	7.61
Expense Ratio	2.34 %
Sharpe Ratio	2.76
Information Ratio	0.43
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 25 Jan 22

Duration	Returns
1 Month	0.9%
3 Month	-1.7%
6 Month	8.3%
1 Year	28.4%
3 Year	21.3%
5 Year	15.6%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%
2014	40.7%
2013	7.1%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹13,310
31 Dec 18	₹12,449
31 Dec 19	₹13,738
31 Dec 20	₹16,511
31 Dec 21	₹21,976

UTI Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Sector Allocation

Sector	Value
Financial Services	27.21%
Consumer Cyclical	17.53%
Technology	13.21%
Industrials	9.61%
Consumer Defensive	7.92%
Health Care	6.66%
Basic Materials	4.99%
Communication Services	4.84%
Utility	3.55%
Real Estate	2.25%
Energy	0.81%

UTI Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹234 Cr	1,236,930 ↓ -12,473
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	7%	₹217 Cr	2,929,707
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	7%	₹209 Cr	1,415,729
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	4%	₹123 Cr	1,794,405 ↓ -37,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	4%	₹108 Cr	1,588,015
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 31 May 19 \| 540005	Information Technology Services	2%	₹73 Cr	99,374
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| 532755	Information Technology Services	2%	₹66 Cr	367,283
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jan 16 \| ABFRL	Apparel Manufacturing	2%	₹65 Cr	2,378,213
State Bank of India (Financial Services) Equity, Since 30 Sep 21 \| SBIN	Banks - Regional	2%	₹63 Cr	1,368,052
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	2%	₹60 Cr	86,013

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Fund Managers

Name	Since	Tenure
Vetri Subramaniam	1 Sep 17	4.34 Yr.
Vishal Chopda	30 Aug 19	2.34 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 Private Limited
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	₹145.528 ↑ 1.57	8.33 %	28.43 %	21.26 %	15.59 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹30.4028 ↑ 0.33	8.33 %	28.43 %	20.67 %	15.25 %
Data as on 25 Jan 22

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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