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

UTI Long Term Equity Fund - Growth Option - Direct

Equity
Direct
Moderately High risk
Elss (Tax Savings)

NAV: ₹ 166.3 as on 14-01-2022

INDmoney RANK
12
/31
among Elss (Tax Savings) Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
50%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
61%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
55%
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 Vetri Subramaniam, 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 166.3406 as on 17-Jan-2022.

2) UTI Long Term Equity Fund - Growth Option - Direct has 3038 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.13 %.

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3038 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
22.91%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
59.8%
Mid cap
22.4%
Small cap
16.4%
Sector Allocation
Financial Services27.6%
Cyclical17.8%
Tech13.4%
Industrial9.7%
Defensive8%
Health6.8%
Basic Materials5.1%
Communication4.9%
Utilities3.6%
Real Estate2.3%
Energy0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
7.7%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
HDFC Bank Ltd
HDFC Bank Ltd
6.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
4%
Axis Bank Ltd
Axis Bank Ltd
3.5%
Larsen & Toubro Infotech Ltd
Larsen & Toubro Infotech Ltd
2.4%
Tech Mahindra Ltd
Tech Mahindra Ltd
2.2%
Aditya Birla Fashion and Retail Ltd
Aditya Birla Fashion and Retail Ltd
2.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.39% since inception which is more than its category average return of 15.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.59101% in Equity, 0% in Debt and 1.40899% in Cash related instruments
AUM size ₹3038 Cr

AUM size ₹3038 Cr

This fund has AUM of ₹3038 Cr which is more than its category average of ₹ 2696 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Long Term Equity Fund - Growth Option - Direct Fund ?

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

How do I invest in UTI Long Term Equity Fund - Growth Option - Direct Fund?

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

What is the worth of total assets under management (AUM) of UTI Long Term Equity Fund - Growth Option - Direct fund ?

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

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