UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 37.7 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
0.8%
15.2%
-0.1%
18.9%
11.9%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
1.6%
3.1%
15%
5.1%
17.9%
11.1%
About the Fund

UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.

Key parameters

1) UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 37.7251 as on 08-12-2022.

2) UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 3011 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3011 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
29.3%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
64.3%
Mid cap
19.3%
Small cap
14.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.5%

Consumer Cyclical

22.2%

Tech

10.4%

Consumer Defensive

9.5%

Health

5.9%

Basic Materials

5.6%

Industrial

5.4%

Communication

3.8%

Real Estate

3%

Utilities

2.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 79.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3K Cr
Sep'22
₹ 2.9K Cr
Aug'22
₹ 3K Cr

Fund Returns vs Benchmark

Oct'22
2.74%
5.37%
Sep'22
-1.82%
-2.51%
Aug'22
4.76%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
57
57
57
Top 5 Company Concentration
30.8%
29.4%
29.5%
Company having highest exposure
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.4%)
ICICI Bank Ltd (8.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.3%
77.9%
77.7%
Sector having highest exposure
Financial Services (31%)
Financial Services (29.9%)
Financial Services (30.5%)

Fund Manager

Vishal Chopda

Vishal Chopda

Managing this fund since 30 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Long Term Equity Fund - Growth Option - Direct
19.02%
17.75%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.98%
--
UTI CCF- Savings Plan - Direct
10.98%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.15% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.52% in Equity, 0.15% in Debt and 1.33% in Cash related instruments
AUM size ₹3011 Cr

AUM size ₹3011 Cr

This fund has AUM of ₹3011 Cr which is more than its category average of ₹ 2710 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 37.73.
Existing (Absolute + CAGR)
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
15.23%
15.23%
1 Year Returns
-0.1%
-0.1%
3 Years Returns
67.9%
18.86%
5 Years Returns
75.1%
11.86%
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1 as on November 2022
3011 Cr as on November 2022
ICICI Bank Ltd(8.53%),HDFC Bank Ltd(7.58%),Infosys Ltd(6.35%),Axis Bank Ltd(4.58%),Bharti Airtel Ltd(3.73%) as on November 2022
Financial Services(31.03%),Consumer Cyclical(21.88%),Tech(10.22%) as on November 2022
The alpha ratio for the UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-7.04
0.25
-0.57
As on month end.
The alpha for UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.94
0.95
0.95
As on month end.
The Beta for UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.07
0.7
0.43
As on month end.
The sharpe ratio for UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.48
22
19.14
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.98
Vishal Chopda is the fund manager of UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Long Term Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.