Jun 08, 2023
An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - UTI-Long Term Equity Fund (G) | 4.62 | 0.42 | 15.13 | 22.57 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.02 | 2.73 | 18.24 | 27.6 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 33.1334 | 0.18 | 15.89 | 38.76 | 21.07 | 168.42 | 2.75 | 500.00 | invest |
| SBI Tax Advantage Fund - Series III (G) | 66.2591 | 0.04 | 16.43 | 36.18 | 23.33 | 29.76 | 2.90 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 29.3579 | -0.10 | 15.34 | 33.54 | 15.89 | 30.68 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (G) | 29.0319 | -0.10 | 16.82 | 34.71 | 17.45 | 55.02 | 2.87 | 500.00 | invest |
| HDFC Tax Saver Fund (IDCW) | 56.1420 | -97.95 | 20.67 | 26.76 | 10.55 | 10,178.51 | 1.75 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2023 | 256.20 | 8.89 | 4.85 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 236.85 | 8.21 | 4.61 |
|
| Equity-Infosys | Apr 30, 2023 | 165.37 | 5.74 | -12.27 |
|
| Equity-Axis Bank | Apr 30, 2023 | 132.96 | 4.61 | 2.91 |
|
| Equity-Bharti Airtel | Apr 30, 2023 | 103.28 | 3.58 | 6.72 |
|
| Equity-Maruti Suzuki | Apr 30, 2023 | 73.77 | 2.56 | 4.74 |
|
| Equity-Bajaj Finance | Apr 30, 2023 | 72.20 | 2.50 | 11.81 |
|
| Equity-IndusInd Bank | Apr 30, 2023 | 64.79 | 2.25 | 10.18 |
|
| Equity-Godrej Consumer | Apr 30, 2023 | 64.77 | 2.25 | -4.25 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 64.41 | 2.23 | 12.44 |
|
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| AMC Name | : | UTI Mutual Fund |
| Fund Name | : | UTI-Long Term Equity Fund (G) |
| Contact Persone | : | Vetri Subramaniam |
| Registered Address | : | UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 |
| Telephone No | : | 66786666 |
| Fax No. | : | 66786503;66786578 |
| : | service:uti.co.in | |
| Website | : | www.utimf.com |
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