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

  • Previous Nav

  • Net Change on 12-08-2022

  • 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 9.52 13.88 5.24 21.54 13.71 14.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 9.88 12.44 8.36 18.65 12.42 13.59
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 10.22 12.05 8.67 17.17 12.42 13.91

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 5.24 21.54 13.71 1.08 2,873.08
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -0.45 15.91 13.86 0.80 31,360.56
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 Unrated 1.63 13.30 9.51 0.98 13,738.43
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 7.32 23.68 17.75 0.57 12,615.16
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 10.70 18.42 7.02 0.86 11,740.98
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.17 20.02 11.99 1.22 10,745.61

Fund Holdings as on 31-July-2022

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BAJAJ FINANCE LTD.

  • EQ - ITC LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LARSEN & TOUBRO INFOTECH LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - EICHER MOTORS LTD

  • NET CURRENT ASSETS

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - NESTLE INDIA LTD.

  • EQ - CESC LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TECH MAHINDRA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - GUJARAT GAS LTD

  • EQ - ABB INDIA LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - BHARAT FORGE LTD.

  • EQ - METRO BRANDS LTD

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - KEC INTERNATIONAL LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MARICO LTD

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - PB FINTECH LTD

  • EQ - ZOMATO LTD

  • EQ - HERITAGE FOODS LTD.

  • T BILL RESERVE BANK OF INDIA

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Abrasives

  • Cycles

  • Electric Equipment

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Fertilizers

  • Engineering

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 ₹2,873.08 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 ₹0.57(0.37%)yesterday to ₹155.4977.

Among its top 3 holdings the fund has exposure to EQ - ICICI BANK LTD, and

The UTI Long Term Equity Fund (Tax Saving) is managed by 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