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

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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 3.85 6.72 4.64 3.22 7.91 11.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.57 6.09 -0.68 1.49 7.25 12.38
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 2.89 4.95 -1.97 2.77 7.41 13.14

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 4.64 3.22 7.91 1.41 1,338.13
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 0.06 8.03 10.57 0.89 21,835.55
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 1.13 2.69 9.21 0.94 11,122.53
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -14.19 -10.29 1.49 1.23 8,783.37
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 1.20 0.45 5.51 1.30 7,414.23
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -9.10 -4.28 4.54 1.37 6,586.89

Fund Holdings as on 30-September-2020

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ITC LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ GUJARAT GAS LTD

  • EQ TECH MAHINDRA LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ ESCORTS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ MPHASIS LTD

  • EQ TORRENT POWER LTD.

  • EQ PETRONET LNG LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • NET CURRENT ASSETS

  • EQ NESTLE INDIA LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PHOENIX MILLS LTD

  • EQ SHREE CEMENT LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ TATA STEEL LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ CESC LTD

  • EQ ESSEL PROPACK LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SANOFI INDIA LTD.

  • EQ LUPIN LTD.

  • EQ SHEELA FOAM LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ MRF LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ JYOTHY LABS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ EMAMI LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ MARICO LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CITY UNION BANK LTD

  • EQ OBEROI REALTY LIMITED

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cigarettes/Tobacco

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  • Cement & Construction Materials

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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 ₹1,338.13 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 ₹-0.12(-0.13%)yesterday to ₹97.1423.

Among its top 3 holdings the fund has exposure to EQ INFOSYS 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