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UTI Long Term Equity Fund

2 Value Research
-0.66%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: ELSS
Assets: R 1,247 crore (As on Oct 31, 2019)
Expense: 2.49% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 15, 1999
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 14.15%
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 7.34 0.88 9.85 12.04 10.21 6.74 9.55
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 10.08
Category 6.19 -0.79 8.53 9.76 10.81 7.59 10.86
Rank within Category 14 3 10 11 22 23 21
Number of funds in category 35 38 37 35 34 29 26
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 Dec-1999 12.04 10.21 6.74 2.49 1,247
Aditya Birla Sun Life Tax Relief 96 Mar-1996 6.34 12.65 9.78 1.98 9,814
LIC MF Tax Plan Mar-1997 14.47 13.76 8.13 2.45 256
Quant Tax Plan Apr-2000 7.79 9.89 11.30 2.48 11
Tata India Tax Savings Fund Mar-1996 15.87 13.93 11.20 2.10 2,009
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,509.67 278,516.58 93,117.20
Giant (%) 41.74 59.50 51.66
Large (%) 18.09 18.52 16.33
Mid (%) 30.86 16.63 23.80
Small (%) 9.31 5.32 8.55
Tiny (%) - 0.01 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 8.12 3.94 8.12
  HDFC Bank Financial 29.18 8.09 4.84 8.09
  Axis Bank Financial 45.53 6.57 1.77 5.86
  Infosys Technology 19.65 6.59 3.07 5.21
  ITC FMCG 21.53 5.70 2.05 3.99
  Indusind Bank Financial 24.38 3.05 0.00 2.79
  Gujarat Gas Chemicals 15.56 2.24 0.00 2.24
  Reliance Industries Energy 23.48 7.98 0.00 2.20
  Muthoot Finance Financial 11.67 2.83 0.00 2.17
  Maruti Suzuki India Automobile 34.20 3.76 1.68 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 2.5000    
    Jan 19, 2015 2.2000    
    Dec 18, 2013 2.0000    
    Feb 21, 2011 1.0000    
    Dec 29, 2009 1.5000    
    Feb 04, 2008 3.5000    
    Jan 16, 2007 2.0000    
    Feb 23, 2006 6.0000    
    Sep 15, 2005 4.0000    
    Nov 29, 2004 2.0000    
    Jan 20, 2004 4.0000    
    Mar 01, 2001 1.2000    
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