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Partner With Us NRI

Dec 08, 2021


Category

ELSS

AUM (Cr.)

3,046.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.26

Sharpe Ratio

28.42

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Dec 15, 1999

Risk Level

Very High

Investment Objective

An open-ended equity 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Long Term Equity Fund (IDCW) -2.8 16.16 39.43 22.19 16.74 15.24
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.81 14.82 43.3 21.23 16.47 16.39
Category Rank 1/1 1/1 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
IDFC Tax Advantage (ELSS) Fund (G) 96.6900 2.34 51.67 22.56 19.64 3,517.71 1.94 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.9100 2.32 31.38 16.98 0.00 38.35 1.40 500.00 invest
HSBC Tax Saver Equity Fund (G) 56.7251 2.06 37.51 18.60 15.06 202.59 2.49 500.00 invest
HDFC Tax Saver Fund (IDCW) 59.7700 -97.42 41.91 14.37 11.77 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 231.22 7.59 13.62
Equity-HDFC Bank Oct 31, 2021 220.93 7.25 -0.76
Equity-Infosys Oct 31, 2021 208.37 6.84 -1.03
Equity-Bharti Airtel Oct 31, 2021 127.03 4.17 -1.10
Equity-Axis Bank Oct 31, 2021 112.55 3.70 -3.71
Net CA & Others-Net CA & Others Oct 31, 2021 77.68 2.55 51.42
Equity-St Bk of India Oct 31, 2021 68.70 2.26 9.24
Equity-L & T Infotech Oct 31, 2021 67.45 2.21 3.49
Equity-Bajaj Finance Oct 31, 2021 63.65 2.09 -5.03
Equity-Aditya Bir. Fas. Oct 31, 2021 63.62 2.09 5.97

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Long Term Equity Fund (IDCW)
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
Email : service@uti.co.in
Website : www.utimf.com