NAV: ₹153.55
3.68%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.