UTI Long Term Equity Fund - Growth Option - Direct
UTI Long Term Equity Fund - Growth Option - Direct

UTI Long Term Equity Fund - Growth Option - Direct

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 152.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
729 people have invested ₹ 44.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC TaxSaver -Direct Plan - Growth Option has given 11.42% return, outperforming this fund by 14.93%

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In the last 3 years, Quant Tax Plan Growth Option Direct Plan has given 35.89% return, outperforming this fund by 21.51% per annum

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In the last 5 years, Quant Tax Plan Growth Option Direct Plan has given 21.65% return, outperforming this fund by 10.48% per annum

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Over the last 3 months, this fund has decreased expense ratio by 6.9% moving from 1.02 to 0.95

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This fund has one of the lowest expense ratio in the category (elss (tax savings)). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.4%

INDmoney Rank

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15
/23
41% Performance
36% Risk Management
51% Cost
15 out of 23 among elss (tax savings)
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
-4.1%
-0.7%
-2.6%
14.6%
11%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-1.1%
-3.4%
1.7%
0.8%
14.2%
10.1%
About the Fund

UTI Long Term Equity Fund - Growth Option - Direct 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 - Growth Option - Direct has a NAV of 152.5315 as on 08-02-2023.

2) UTI Long Term Equity Fund - Growth Option - Direct has 2913 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.95 %.

Fund Overview

Expense ratio
Expense ratio
0.95%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2913 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
29.3%

Fund Distribution as on (31-Dec-22)

  • Equity 98.9%
  • Debt & Cash 1.1%
Size breakup
Large cap
65.9%
Mid cap
19.9%
Small cap
13.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

33%

Consumer Cyclical

21.3%

Tech

10%

Consumer Defensive

9.4%

Basic Materials

6%

Health

5.5%

Industrial

5.4%

Communication

3.7%

Real Estate

3.1%

Utilities

2.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings55
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 102 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.9K Cr
Nov'22
₹ 3K Cr
Oct'22
₹ 3K Cr

Fund Returns vs Benchmark

Jan'23
2.74%
5.37%
Dec'22
1.00%
2.63%
Nov'22
2.74%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
57
57
57
Top 5 Company Concentration
31.6%
31.7%
30.8%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (8.7%)
ICICI Bank Ltd (8.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.7%
78.5%
78.3%
Sector having highest exposure
Financial Services (32.6%)
Financial Services (31.9%)
Financial Services (31%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Vishal Chopda

Vishal Chopda

Fund Manager of UTI Long Term Equity Fund - Growth Option - Direct, since 30 August 2019

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk 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 13.56% since inception which is more than its category average return of 12.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.86% in Equity, 0.15% in Debt and 0.99% in Cash related instruments
AUM size ₹2913 Cr

AUM size ₹2913 Cr

This fund has AUM of ₹2913 Cr which is more than its category average of ₹ 2668 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of UTI Long Term Equity Fund - Growth Option - Direct is 151.46 as on 07-Feb-2023.
Existing (Absolute + CAGR)
UTI Long Term Equity Fund - Growth Option - Direct
Absolute Returns
CAGR Returns
1 Month Returns
-0.99%
-0.99%
6 Month Returns
-0.89%
-0.89%
1 Year Returns
-3.5%
-3.5%
3 Years Returns
49.61%
14.37%
5 Years Returns
69.78%
11.17%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.95 as on January 2023
2913 Cr as on January 2023
ICICI Bank Ltd(8.34%),HDFC Bank Ltd(8.28%),Infosys Ltd(6.28%),Axis Bank Ltd(5.05%),Bharti Airtel Ltd(3.62%) as on January 2023
Financial Services(32.63%),Consumer Cyclical(21.07%),Tech(9.89%) as on January 2023
The alpha ratio for the UTI Long Term Equity Fund - Growth Option - Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Long Term Equity Fund - Growth Option - Direct
-6.42
-0.7
-0.03
As on January 2023
The alpha for UTI Long Term Equity Fund - Growth Option - Direct 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 - Growth Option - Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Long Term Equity Fund - Growth Option - Direct
0.92
0.95
0.95
As on January 2023
The Beta for UTI Long Term Equity Fund - Growth Option - Direct 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 - Growth Option - Direct 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 - Growth Option - Direct
-0.56
0.54
0.34
As on January 2023
The sharpe ratio for UTI Long Term Equity Fund - Growth Option - Direct 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 - Growth Option - Direct 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 - Growth Option - Direct
15.79
22.28
19.22
As on January 2023
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.
Sortino ratio is 0.77 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vishal Chopda is the fund manager of UTI Long Term Equity Fund - Growth Option - Direct
The Exit load of UTI Long Term Equity Fund - Growth Option - Direct 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.