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UTI Long Term Equity Fund

2 Value Research
0.66%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: ELSS
Assets: R 1,134 crore (As on Jul 31, 2019)
Expense: 2.47% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Dec 15, 1999
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 13.68%
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 -4.70 -4.68 -6.96 -10.85 4.38 6.66 9.76
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 10.77
Category -3.88 -4.30 -6.95 -10.27 5.83 8.15 11.48
Rank within Category 21 23 20 18 24 24 23
Number of funds in category 35 36 36 35 33 29 26
As on Aug 23, 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 -10.85 4.38 6.66 2.47 1,134
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -13.63 6.25 10.33 2.04 8,416
Kotak Tax Saver Regular Plan Nov-2005 -4.83 7.60 10.38 2.41 896
Quant Tax Plan Apr-2000 -12.86 3.58 11.41 2.48 10
Tata India Tax Savings Fund Mar-1996 -5.65 7.55 11.70 2.13 1,807
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,811.46 268,750.96 83,307.99
Giant (%) 41.76 65.43 51.83
Large (%) 17.23 20.05 15.24
Mid (%) 34.31 14.28 24.12
Small (%) 6.70 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 7.61 2.71 7.61
  HDFC Bank Financial 26.83 7.56 4.84 6.99
  Infosys Technology 21.91 6.59 3.07 6.41
  Axis Bank Financial 32.52 6.57 1.77 5.80
  ITC FMCG 22.62 5.70 2.05 4.60
  Muthoot Finance Financial 12.18 2.83 0.00 2.83
  Indusind Bank Financial 24.55 2.82 0.00 2.82
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 2.40 0.00 2.40
  Aditya Birla Fashion and Retail Services 43.28 2.87 0.45 2.27
  Gujarat Gas Chemicals 22.85 2.16 0.00 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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- 6678 6666, 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