UTI-Long Term Equity Fund (G)

UTI-Long Term Equity Fund (G)

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 15-Dec-1999
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 2.23

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 3.74% 1.89%
3 Month -5.30% -6.13%
6 Month -3.51% -2.48%
1 Year -4.83% -5.01%
3 Year 5.68% 8.71%
5 Year 6.55% 8.38%
Since Inception 11.30% 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