UTI Long Term Equity Fund - G

NAV ₹200.956 ↓ -0.90 (-0.44 %) as on 8 Jan 25

(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 14.8% since its launch. Ranked 29 in ELSS category. Return for 2024 was 13.9% , 2023 was 24.3% and 2022 was -3.5% .

Below is the key information for UTI Long Term Equity Fund

NAV as on 8 Jan 25	₹200.956 ↓ -0.90 (-0.44 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,872 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	-4.14
Expense Ratio	1.9 %
Sharpe Ratio	1.067
Information Ratio	-1.15
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 8 Jan 25

Duration	Returns
1 Month	-4.1%
3 Month	-5.8%
6 Month	-2.4%
1 Year	14%
3 Year	10.1%
5 Year	17%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.9%
2022	24.3%
2021	-3.5%
2020	33.1%
2019	20.2%
2018	10.4%
2017	-6.5%
2016	33.1%
2015	3.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,018
31 Dec 21	₹15,996
31 Dec 22	₹15,439
31 Dec 23	₹19,185
31 Dec 24	₹21,855

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Sector Allocation

Sector	Value
Financial Services	28.7%
Consumer Cyclical	15.59%
Technology	11.03%
Industrials	9.27%
Consumer Defensive	6.35%
Communication Services	6.12%
Basic Materials	6.07%
Health Care	5.94%
Utility	4.12%
Real Estate	2.92%
Energy	2.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 11 \| HDFCBANK	Banks - Regional	8%	₹317 Cr	1,765,955
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 07 \| ICICIBANK	Banks - Regional	8%	₹312 Cr	2,399,846
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹221 Cr	1,190,348
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 13 \| BHARTIARTL	Telecom Services	5%	₹181 Cr	1,113,374
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| AXISBANK	Banks - Regional	3%	₹123 Cr	1,082,691
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 May 21 \| GODREJCP	Household & Personal Products	2%	₹92 Cr	740,047
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 19 \| DMART	Discount Stores	2%	₹85 Cr	228,813 ↑ 4,250
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 22 \| ULTRACEMCO	Building Materials	2%	₹84 Cr	75,004
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Sep 19 \| WHIRLPOOL	Furnishings, Fixtures & Appliances	2%	₹80 Cr	430,757
Tech Mahindra Ltd (Technology) Equity, Since 31 Aug 13 \| TECHM	Information Technology Services	2%	₹76 Cr	442,947

1 - 10 of 61

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vishal Chopda	30 Aug 19	5.35 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	₹200.956 ↓ -0.90	-2.37 %	14.03 %	10.08 %	17.04 %
UTI Long Term Equity Fund Normal Dividend, Payout	₹38.3907 ↓ -0.17	-2.37 %	14.03 %	9.83 %	16.87 %
Data as on 8 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.