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

  • Previous Nav

  • Net Change on 19-01-2021

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.59 26.01 20.81 9.29 14.86 13.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.52 23.41 18.41 7.20 13.98 13.41
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.64 23.01 17.79 8.91 14.23 13.89

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 20.81 9.29 14.86 1.39 1,661.31
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 17.49 12.22 16.84 0.73 27,180.98
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 14.49 6.45 14.42 0.94 13,037.35
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 0.98 -5.37 7.95 1.13 10,563.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 15.17 8.91 13.80 1.31 7,784.10
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 7.74 0.90 11.49 1.35 7,737.35

Fund Holdings as on 31-December-2020

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ GUJARAT GAS LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ PHOENIX MILLS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ PETRONET LNG LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • NET CURRENT ASSETS

  • EQ AVENUE SUPERMARTS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ SHREE CEMENT LTD.

  • EQ MPHASIS LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ESCORTS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ AJANTA PHARMA LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CESC LTD

  • EQ SHEELA FOAM LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ MRF LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ JYOTHY LABS LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ LUPIN LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ EPL LTD

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ MARICO LTD.

  • EQ CITY UNION BANK LTD

  • EQ SANOFI INDIA LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ GLAND PHARMA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ ATUL LTD.

  • EQ EMAMI LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Trading

  • Household & Personal Products

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Fertilizers

  • Abrasives

  • Miscellaneous

  • Automobiles-Tractors

  • Insurance

  • Engineering - Construction

  • Bearings

  • Forgings

  • Metal - Non Ferrous

  • Textile

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Cycles

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Plastic Products

  • Engineering

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About UTI Long Term Equity Fund (Tax Saving)

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 ₹1,661.31 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 up ₹2.1(1.73%)yesterday to ₹123.5654.

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