UTI Long Term Equity Fund - G

NAV ₹205.706 ↑ 1.29 (0.63 %) as on 2 Dec 24

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

UTI Long Term Equity Fund is a Equity - ELSS fund launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 29 in ELSS category. Return for 2023 was 24.3% , 2022 was -3.5% and 2021 was 33.1% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 2 Dec 24	₹205.706 ↑ 1.29 (0.63 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,873 Cr.
Launch Date	15 Dec 1999
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	-4.66
Expense Ratio	1.9 %
Sharpe Ratio	1.49
Information Ratio	-1.03
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	-0.7%
3 Month	-4.5%
6 Month	8.8%
1 Year	23.6%
3 Year	12.4%
5 Year	17.6%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.3%
2022	-3.5%
2021	33.1%
2020	20.2%
2019	10.4%
2018	-6.5%
2017	33.1%
2016	3.3%
2015	2.6%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,350
30 Nov 21	₹15,903
30 Nov 22	₹16,194
30 Nov 23	₹18,336
30 Nov 24	₹22,516

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.63%
Debt	0.09%

Sector Allocation

Sector	Value
Financial Services	28.54%
Consumer Cyclical	14.84%
Technology	10.51%
Industrials	9.14%
Consumer Defensive	7.14%
Basic Materials	6.06%
Health Care	5.97%
Communication Services	5.93%
Utility	4.41%
Real Estate	2.59%
Energy	2.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹310 Cr	2,399,846
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	8%	₹307 Cr	1,765,955
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	5%	₹209 Cr	1,190,348 ↓ -31,812
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	5%	₹180 Cr	1,113,374
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| 532215	Banks - Regional	3%	₹126 Cr	1,082,691
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| 532424	Household & Personal Products	2%	₹95 Cr	740,047 ↑ 10,390
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| 540376	Discount Stores	2%	₹88 Cr	224,563 ↑ 5,457
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| 500238	Furnishings, Fixtures & Appliances	2%	₹86 Cr	430,757 ↓ -5,095
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 22 \| 532538	Building Materials	2%	₹83 Cr	75,004
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	Credit Services	2%	₹79 Cr	115,180

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Fund Managers

Name	Since	Tenure
Vishal Chopda	30 Aug 19	5.18 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Long Term Equity Fund Growth	₹205.706 ↑ 1.29	8.8 %	23.56 %	12.43 %	17.62 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹39.2982 ↑ 0.25	8.8 %	23.56 %	12.17 %	17.46 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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