UTI Long Term Equity Fund (Tax Saving) - IDCW - Regular Plan

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  • 0.4 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

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Fund Overview IDCW | Regular 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 ) - Regular Plan - IDCW -3.14 -4.88 -6.16 14.58 9.66 14.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -2.59 -2.15 1.26 15.18 10.20 13.69

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 ) - Regular Plan - IDCW Dec 15, 1999 Unrated -6.16 14.58 9.66 2.01 2,912.95
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -12.48 7.58 8.10 1.60 30,471.95
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -2.22 18.38 12.76 1.68 14,020.27
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -4.06 7.45 4.84 1.77 13,727.68
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 1.44 14.59 3.83 1.83 11,924.32
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 1.44 14.59 3.83 1.83 11,924.32

Fund Holdings as on 31-December-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 - MARUTI SUZUKI INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - METRO BRANDS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - UNITED BREWERIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TATA MOTORS LTD.

  • EQ - LTIMindtree Limited

  • EQ - CARBORANDUM UNIVERSAL LTD.

  • EQ - CESC LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CIPLA LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - GUJARAT GAS LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - TECH MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - MARICO LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - PRAJ INDUSRIES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GLAND PHARMA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - PB FINTECH LTD

  • EQ - DABUR INDIA LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ZOMATO LTD

  • EQ - ITC LTD.

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Insurance

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Power Generation/Distribution

  • Forgings

  • Engineering

  • Cycles

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance - Housing

  • BPO/ITeS

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Fertilizers

  • Electric Equipment

  • Fintech

  • Cigarettes/Tobacco

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Most Recent Dividend

  • 23/02/2022

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • 22/02/2011

  • 30/12/2009

  • 05/02/2008

  • 17/01/2007

  • 24/02/2006

  • 16/09/2005

  • 30/11/2004

  • 21/01/2004

  • 02/03/2001

  • Cash

  • Equity

  • SOV

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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 15-Dec-1999 and currently has an AUM of ₹2,912.95 crore. UTI Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI 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 ₹0.1(0.4%)yesterday to ₹26.5227.

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