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 S&P BSE 200 TRI
Fund Manager Vetri Subramaniam
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 1145.73
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,7,15,25
Entry Load NIL.
Exit Load NIL.
Expense Ratio 1.56

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 1.90% -1.63%
3 Month -4.45% -6.26%
6 Month -4.07% -5.39%
1 Year -6.13% -6.11%
3 Year 5.85% 7.62%
5 Year 7.73% 8.19%
Since Inception 11.33% 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