UTI Long Term Equity Fund - Growth Option - Direct
Equity
Direct
Very High Risk
Elss (Tax Savings)
NAV: ₹ 159.51 as on 22-10-2021
Fund Overview
Expense ratio
1.21%
Benchmark
S&P BSE 200 India TR INR
AUM
₹3041 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹500/₹1500
Exit Load
0%
Lock In
3 Years
TurnOver
22.91%
Fund Distribution
Size breakup
Large cap
67.12%
Mid cap
27.28%
Small cap
4.88%
Micro cap
0.72%
Sector Allocation
Financial Services
29%
Cyclical
16.5%
Tech
13.1%
Industrial
10.5%
Defensive
7.8%
Health
5.9%
Basic Materials
5.3%
Utilities
4.4%
Communication
4.3%
Real Estate
2.3%
Energy
0.8%
Top Holdings
Total Holdings72
Equity Holdings70
Debt Holdings2
Fund Highlights
Fund Manager
Vetri Subramaniam,Vishal Chopda
About the fund
This fund has delivered an average annual returns of 16.3% since inception which is more than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 98.3% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹3041 Cr
This fund has AUM of ₹3041 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.57%
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
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