UTI Long Term Equity Fund - Growth Option - Direct
NAV: ₹ 152.5 as on 08-02-2023
Fund Insights
In the last 1 year, HDFC TaxSaver -Direct Plan - Growth Option has given 11.42% return, outperforming this fund by 14.93%
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
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
Over the last 3 months, this fund has decreased expense ratio by 6.9% moving from 1.02 to 0.95
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
Fund Performance as on (19-Jan-23)
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.
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 | 0.95% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹2913 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 29.3% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Consumer Cyclical
Tech
Consumer Defensive
Basic Materials
Health
Industrial
Communication
Real Estate
Utilities
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.34% | -0.5% | |
HDFC Bank Ltd | 8.28% | -0.5% | |
Infosys Ltd | 6.28% | -0.6% | |
Axis Bank Ltd | 5.05% | -0.1% | |
Bharti Airtel Ltd | 3.62% | -1.1% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Metro Brands Ltd | 6.3% |
Carborundum Universal Ltd | 4.4% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Vishal Chopda
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2913 Cr
Expense Ratio 0.95%
Frequently Asked Questions
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% |
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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 |
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 |
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 |
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 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.