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UTI Long Term Equity Fund - Direct Plan

2 Value Research
0.18%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: ELSS
Assets: R 1,283 crore (As on Nov 30, 2019)
Expense: 1.51% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 12.31%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.26 0.95 10.08 13.07 11.20 7.74 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 7.22 -0.71 8.82 10.90 11.97 8.58 -
Rank within Category 17 3 9 12 23 22 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Long Term Equity Fund - Direct Plan Jan-2013 13.07 11.20 7.74 1.51 1,283
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 7.38 13.85 10.81 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 16.48 17.05 12.01 0.92 21,492
DSP Tax Saver Fund - Direct Plan Jan-2013 17.40 13.08 11.17 0.85 6,186
Invesco India Tax Plan - Direct Plan Jan-2013 12.09 14.71 11.21 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,870.57 278,516.58 96,228.64
Giant (%) 41.55 59.50 53.78
Large (%) 16.46 18.52 14.01
Mid (%) 32.52 16.63 22.97
Small (%) 9.47 5.32 9.20
Tiny (%) - 0.01 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 8.84 4.86 8.84
  ICICI Bank Financial 66.30 8.48 4.98 8.48
  Axis Bank Financial 46.44 6.57 1.77 5.71
  Infosys Technology 19.70 6.59 3.07 5.34
  ITC FMCG 21.36 5.70 2.05 3.71
  Indusind Bank Financial 24.15 3.24 0.00 3.24
  Gujarat Gas Chemicals 15.77 2.35 0.00 2.35
  Bharti Airtel Communication 0.00 2.16 1.01 2.10
  Muthoot Finance Financial 11.54 2.83 0.00 2.02
  NTPC Energy 9.51 2.48 0.00 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 29, 2019 1.3281   More...
    Feb 22, 2018 2.7000    
    Jan 17, 2017 1.3500    
    Jan 25, 2016 1.5000    
    Jan 19, 2015 2.2000    
    Dec 18, 2013 1.0000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com