UTI-Long Term Equity Fund – Direct Growth

Equity . ELSS
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.08 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.08 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.08 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.68% 21.33% 12.75% 14.39%
Category Average 1.80% 8.94% 12.73% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.73%
ICICI Bank
7.69%
Infosys
6.86%
Bharti Airtel
4.05%
Axis Bank
3.73%
Others
69.94%
Banks
22.36%
Consumer Durables
5.09%
Finance
4.91%
Automobiles
4.61%
Retailing
4.39%
Others
58.64%
Equity
98.49%
Net Curr Ass/Net Receivables
1.33%
T-Bills
0.17%
Fixed Deposit
0.02%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

-0.01 1.06 0.91 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

The NAV of UTI-Long Term Equity Fund – Direct Growth is ₹153.55 as of 08 August 2022.