UTI-Long Term Equity Fund – Direct (IDCW)

Equity . ELSS
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.44% 14.55% 10.96% 13.37%
Category Average -6.24% 6.68% 11.80% -

Returns Calculator

UTI-Long Term Equity Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.08
Expense Ratio
2,844 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL.
Fund Managers Vetri Subramaniam
Benchmark Nifty 500 TRI
Scheme Obejctive An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
Lock-in N/A
Risk Very High
Alpha
0.00
Beta
0.90
Sharpe
0.05
SD
0.97

Scheme Allocation

By Holdings

ICICI Bank 7.43%
HDFC Bank 7.09%
Infosys 6.71%
Bharti Airtel 3.96%
Axis Bank 3.95%
View all Holdings

By Sector

Banks 21.62%
Finance 5.01%
Consumer Durables 4.96%
Retailing 4.70%
Telecommunication Serv 3.96%
Automobiles 3.26%
Auto Components 3.17%
Industrial Products 2.99%
Cash & Others 2.34%
Others 17.94%

By Assets

Equity 97.49%
Net Curr Ass/Net Receivables 2.34%
T-Bills 0.16%
Fixed Deposit 0.02%

AMC 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 (IDCW) is ₹32.18 as of 25 May 2022.