UTI-Long Term Equity Fund – Direct Growth

Equity · ELSS
 · ★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.96 %
Expense Ratio
★★★
Rating
3,158
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.8% 21.1% 12.6% 13.9%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
8.38%
8.16%
5.7%
4.33%
Others
69.88%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.38%
ICICI Bank Banks Equity 8.16%
Infosys IT - Software Equity 5.7%
Axis Bank Banks Equity 4.33%
Bharti Airtel Telecomm-Service Equity 3.55%
Maruti Suzuki Automobile Equity 2.67%
Bajaj Finance Finance Equity 2.64%
IndusInd Bank Banks Equity 2.57%
Cholaman.Inv.&Fn Finance Equity 2.35%
Godrej Consumer FMCG Equity 2.29%
Tata Motors Automobile Equity 2.27%
Avenue Super. Retail Equity 2.2%
UltraTech Cem. Cement Equity 1.97%
ICICI Lombard Insurance Equity 1.94%
Phoenix Mills Realty Equity 1.92%
Hindalco Inds. Non Ferrous Metals Equity 1.9%
Crompton Gr. Con Consumer Durables Equity 1.85%
LTIMindtree IT - Software Equity 1.75%
Nestle India FMCG Equity 1.74%
Metro Brands Retail Equity 1.68%
Eicher Motors Automobile Equity 1.68%
Ajanta Pharma Pharmaceuticals Equity 1.61%
Cipla Pharmaceuticals Equity 1.6%
Bharat Forge Castings, Forgings & Fastners Equity 1.51%
United Breweries Alcoholic Beverages Equity 1.46%
MTAR Technologie Engineering Equity 1.45%
Jubilant Food. Quick Service Restaurant Equity 1.41%
Gujarat Gas Miscellaneous Equity 1.36%
ISGEC Heavy Infrastructure Developers & Operators Equity 1.36%
Coromandel Inter Fertilizers Equity 1.35%
Endurance Tech. Auto Ancillaries Equity 1.24%
Can Fin Homes Finance Equity 1.23%
Jamna Auto Inds. Auto Ancillaries Equity 1.19%
Tube Investments Auto Ancillaries Equity 1.18%
P I Industries Agro Chemicals Equity 1.17%
Marico FMCG Equity 1.17%
Oberoi Realty Realty Equity 1.14%
Dabur India FMCG Equity 1.11%
Tech Mahindra IT - Software Equity 1.06%
Metropolis Healt Healthcare Equity 1.03%
Whirlpool India Consumer Durables Equity 1.03%
CESC Power Generation & Distribution Equity 1.02%
Divi's Lab. Pharmaceuticals Equity 0.99%
Bharat Electron Electronics Equity 0.88%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.83%
Timken India Bearings Equity 0.77%
Firstsour.Solu. IT - Software Equity 0.72%
Barbeque-Nation Quick Service Restaurant Equity 0.71%
PB Fintech. IT - Software Equity 0.69%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.58%
Coforge IT - Software Equity 0.49%
Sheela Foam Miscellaneous Equity 0.49%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.46%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.45%
Gland Pharma Pharmaceuticals Equity 0.38%
Banks
23.44%
IT-Software
9%
Automobiles
6.62%
Finance
6.22%
Consumer Durables
5.05%
Others
49.67%
View all Sectors
Sectors Asset
Banks 23.44%
IT-Software 9%
Automobiles 6.62%
Finance 6.22%
Consumer Durables 5.05%
Pharmaceuticals & Biotech 4.58%
Auto Components 3.61%
Retailing 3.61%
Telecom-Services 3.55%
Personal Products 3.4%
Realty 3.06%
Fertilisers & Agrochemica 2.52%
Aerospace & Defense 2.33%
Industrial Products 2.28%
Leisure Services 2.12%
Cement & Cement Products 1.97%
Insurance 1.94%
Non-Ferrous Metals 1.9%
Food Products 1.74%
Beverages 1.46%
Gas 1.36%
Construction 1.36%
Cash & Others 1.18%
Agricultural Food & other 1.17%
Healthcare Services 1.03%
Power 1.02%
Commercial Services & Sup 0.72%
Financial Technology (Fin 0.69%
Industrial Manufacturing 0.46%
Electrical Equipments 0.45%
Debt 0.14%
Others 0.02%
Equity
98.66%
Net Curr Ass/Net Receivables
1.18%
T-Bills
0.14%
Fixed Deposit
0.02%

Advance Ratio

-0.05
Alpha
4.2
SD
0.96
Beta
0.4
Sharpe

Exit Load

Exit Load Nil

Fund Objective

An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

Fund Managers

Vetri Subramaniam

Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Long Term Equity Fund – Direct Growth ?

You can invest in UTI-Long Term Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Long Term Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Long Term Equity Fund – Direct Growth ?

The NAV of UTI-Long Term Equity Fund – Direct Growth is ₹168.4 as of 18 August 2023.

How to redeem UTI-Long Term Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Long Term Equity Fund – Direct Growth?

The minimum SIP amount of UTI-Long Term Equity Fund – Direct Growth is ₹500

What are the top sectors UTI-Long Term Equity Fund – Direct Growth has invested in?

The top sectors UTI-Long Term Equity Fund – Direct Growth has invested in are
  1. Banks - 23.44%
  2. IT-Software - 9%
  3. Automobiles - 6.62%
  4. Finance - 6.22%
  5. Consumer Durables - 5.05%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Long Term Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Long Term Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Long Term Equity Fund – Direct Growth generated ?

The UTI-Long Term Equity Fund – Direct Growth has delivered 13.9% since inception

What is the expense ratio of UTI-Long Term Equity Fund – Direct Growth ?

The expense ratio of UTI-Long Term Equity Fund – Direct Growth is 0.96 % as of 18 August 2023.

What is the AUM of UTI-Long Term Equity Fund – Direct Growth?

The AUM of UTI-Long Term Equity Fund – Direct Growth is ₹2,48,191 Cr as of 18 August 2023

What are the top stock holdings of UTI-Long Term Equity Fund – Direct Growth?

The top stock holdings of UTI-Long Term Equity Fund – Direct Growth are
  1. HDFC Bank - 8.38%
  2. ICICI Bank - 8.16%
  3. Infosys - 5.7%
  4. Axis Bank - 4.33%
  5. Bharti Airtel - 3.55%

How can I redeem my investments in UTI-Long Term Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Long Term Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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