UTI-Long Term Equity Fund - Direct (D)

UTI-Long Term Equity Fund - Direct (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 500 TRI
Fund Manager Vetri Subramaniam
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 1199.91
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry Load NIL.
Exit Load NIL.
Expense Ratio 1.55

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.72% 5.14%
3 Month 10.87% 7.84%
6 Month 7.86% 5.74%
1 Year 8.79% 9.53%
3 Year 9.75% 13.15%
5 Year 8.05% 8.58%
Since Inception 12.17% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others