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Fund Overview

Fund Size

Fund Size

₹3,484 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF789F01TF7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Long Term Equity Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹196.92, Assets Under Management (AUM) of 3484.10 Crores, and an expense ratio of 0.86%.
  • UTI Long Term Equity Fund Direct Growth has given a CAGR return of 14.62% since inception.
  • The fund's asset allocation comprises around 97.72% in equities, 0.09% in debts, and 2.18% in cash & cash equivalents.
  • You can start investing in UTI Long Term Equity Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.14%

+36.87%(Cat. Avg.)

3 Years

+16.26%

+19.73%(Cat. Avg.)

5 Years

+16.08%

+17.04%(Cat. Avg.)

10 Years

+15.25%

+16.27%(Cat. Avg.)

Since Inception

+14.62%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,404.79 Cr97.72%
Debt3.3 Cr0.09%
Others76.01 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity267.18 Cr7.67%
HDFC Bank LtdEquity260.36 Cr7.47%
Infosys LtdEquity185.97 Cr5.34%
Bharti Airtel LtdEquity139.56 Cr4.01%
Axis Bank LtdEquity126.38 Cr3.63%
Avenue Supermarts LtdEquity105.92 Cr3.04%
Maruti Suzuki India LtdEquity104.59 Cr3.00%
Bajaj Finance LtdEquity101.17 Cr2.90%
IndusInd Bank LtdEquity97.1 Cr2.79%
Godrej Consumer Products LtdEquity94.51 Cr2.71%
Tata Motors LtdEquity92.82 Cr2.66%
Net Current AssetsCash75.69 Cr2.17%
Phoenix Mills LtdEquity70.89 Cr2.03%
UltraTech Cement LtdEquity69.43 Cr1.99%
Cholamandalam Investment and Finance Co LtdEquity69.2 Cr1.99%
Endurance Technologies LtdEquity64.94 Cr1.86%
Nestle India LtdEquity63.46 Cr1.82%
Cipla LtdEquity60.25 Cr1.73%
Bharat Electronics LtdEquity60.06 Cr1.72%
ICICI Lombard General Insurance Co LtdEquity55.28 Cr1.59%
Tech Mahindra LtdEquity55.01 Cr1.58%
LTIMindtree LtdEquity54.25 Cr1.56%
ISGEC Heavy Engineering LtdEquity52.02 Cr1.49%
Whirlpool of India LtdEquity51.68 Cr1.48%
Gujarat Gas LtdEquity51.45 Cr1.48%
Crompton Greaves Consumer Electricals LtdEquity50.52 Cr1.45%
Ajanta Pharma LtdEquity50.12 Cr1.44%
Tata Steel LtdEquity48.83 Cr1.40%
United Breweries LtdEquity47.98 Cr1.38%
CESC LtdEquity46.71 Cr1.34%
Metro Brands LtdEquity45.5 Cr1.31%
Coforge LtdEquity43.08 Cr1.24%
NTPC LtdEquity42.95 Cr1.23%
Info Edge (India) LtdEquity42.78 Cr1.23%
Trent LtdEquity42.6 Cr1.22%
Jubilant Foodworks LtdEquity42.19 Cr1.21%
Coromandel International LtdEquity42.16 Cr1.21%
Tube Investments of India Ltd Ordinary SharesEquity41.66 Cr1.20%
Metropolis Healthcare LtdEquity39.77 Cr1.14%
Can Fin Homes LtdEquity36.9 Cr1.06%
Eicher Motors LtdEquity35.82 Cr1.03%
Oberoi Realty LtdEquity35.74 Cr1.03%
Voltas LtdEquity33.65 Cr0.97%
Timken India LtdEquity32.03 Cr0.92%
Syngene International LtdEquity31.87 Cr0.91%
Hero MotoCorp LtdEquity26.73 Cr0.77%
PI Industries LtdEquity25.88 Cr0.74%
HDFC Life Insurance Company LimitedEquity22.72 Cr0.65%
Gland Pharma LtdEquity22.19 Cr0.64%
FSN E-Commerce Ventures LtdEquity21.69 Cr0.62%
Tata Consumer Products LtdEquity21.37 Cr0.61%
Astral LtdEquity20.92 Cr0.60%
PB Fintech LtdEquity20.27 Cr0.58%
Barbeque-Nation Hospitality LtdEquity19.3 Cr0.55%
Polycab India LtdEquity17.37 Cr0.50%
India (Republic of)Bond - Short-term Government Bills3.3 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.05%

Mid Cap Stocks

22.64%

Small Cap Stocks

7.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,056.56 Cr30.33%
Consumer Cyclical598.38 Cr17.17%
Technology338.31 Cr9.71%
Consumer Defensive333.24 Cr9.56%
Industrials257.71 Cr7.40%
Healthcare204.21 Cr5.86%
Basic Materials186.3 Cr5.35%
Communication Services182.34 Cr5.23%
Utilities141.12 Cr4.05%
Real Estate106.63 Cr3.06%

Risk & Performance Ratios

Standard Deviation

This fund

12.54%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since August 2019

Additional Scheme Detailsas of 31st March 2024

ISININF789F01TF7Expense Ratio0.86%Exit LoadNo ChargesFund Size₹3,484 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4028.26 Cr34.1%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr32.6%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr35.0%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr32.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr31.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr38.6%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr36.3%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr53.2%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr50.5%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr27.1%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹620.27 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr7.0%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.3%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.6%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹230.68 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹946.59 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2480.93 Cr37.5%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.90 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr67.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2978.15 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr31.2%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr41.6%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2092.74 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.4%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr25.9%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5306.20 Cr32.2%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3484.10 Cr31.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹299.56 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹18736.25 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr36.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr53.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr32.5%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12329.61 Cr27.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.76 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr42.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8577.75 Cr37.0%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.2%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16198.82 Cr25.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2689.14 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2672.43 Cr7.4%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1394.07 Cr41.8%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2758.79 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹39.68 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Long Term Equity Fund Direct Growth, as of 16-Apr-2024, is ₹196.92.
The fund has generated 31.14% over the last 1 year and 16.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.72% in equities, 0.09% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
  1. Vishal Chopda