UTI Long Term Equity Fund (Tax Saving) - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

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Fund Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 2.46 11.10 61.83 24.39 16.70 16.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.73 12.65 58.03 21.52 15.33 14.20
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 2.77 13.48 53.34 20.46 15.30 14.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option Jan 02, 2013 61.83 24.39 16.70 1.21 3,041.02
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 61.88 26.11 19.09 0.74 34,370.78
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 35.21 15.24 12.76 0.91 14,854.52
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 70.81 17.07 9.79 0.99 12,466.99
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 58.91 21.86 14.03 1.23 10,861.71
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 66.60 22.27 15.70 1.17 10,028.81

Fund Holdings as on 30-September-2021

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ-PP BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ITC LTD.

  • EQ STATE BANK OF INDIA

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ TECH MAHINDRA LTD

  • EQ EICHER MOTORS LTD

  • NET CURRENT ASSETS

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ GUJARAT GAS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ TORRENT POWER LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ CESC LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ FIRSTSOURCE SOLUTIONS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ HDFC LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ NESTLE INDIA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ BHARAT FORGE LTD.

  • EQ BARBEQUE NATION HOSPITALITY LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ CERA SANITARYWARE LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ ESCORTS LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ LUPIN LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MTAR TECHNOLOGIES LTD

  • EQ UNITED BREWERIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ MARICO LTD.

  • EQ KEC INTERNATIONAL LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ ABB INDIA LTD.

  • EQ ZOMATO LTD

  • EQ PRAJ INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ CANFIN HOMES LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ JAMNA AUTO INDUSTRIES LTD.

  • EQ ISGEC HEAVY ENGINEERING LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ GLAND PHARMA LTD

  • EQ CITY UNION BANK LTD

  • EQ SUPREME INDUSTRIES LTD.

  • EQ ATUL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

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  • Bank - Private

  • IT - Software

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  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

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  • Power Generation/Distribution

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  • Cigarettes/Tobacco

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  • Automobiles - Passenger Cars

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  • Automobiles-Tractors

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  • Electric Equipment

  • Industrial Gases & Fuels

  • Plastic Products

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About UTI Long Term Equity Fund (Tax Saving)

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Scheme Analysis

UTI Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,041.02 crore. UTI Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.

The NAV of UTI Long Term Equity Fund (Tax Saving) ended down ₹-1.08(-0.67%)yesterday to ₹159.5063.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and

The UTI Long Term Equity Fund (Tax Saving) is managed by Vetri Subramaniam and Vishal Chopda.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com