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Fund Overview

Fund Size

Fund Size

₹3,873 Cr

Expense Ratio

Expense Ratio

0.90%

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, 11 months and 3 days, having been launched on 01-Jan-13.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹230.39, Assets Under Management (AUM) of 3873.25 Crores, and an expense ratio of 0.9%.
  • The fund's asset allocation comprises around 97.63% in equities, 0.09% in debts, and 2.28% 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.

Portfolio Summaryas of 31st October 2024

Equity3,781.5 Cr97.63%
Debt3.44 Cr0.09%
Others88.3 Cr2.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity310.12 Cr8.01%
HDFC Bank LtdEquity306.52 Cr7.91%
Infosys LtdEquity209.17 Cr5.40%
Bharti Airtel LtdEquity179.54 Cr4.64%
Axis Bank LtdEquity125.54 Cr3.24%
Godrej Consumer Products LtdEquity94.96 Cr2.45%
Avenue Supermarts LtdEquity88.27 Cr2.28%
Net Current AssetsCash87.8 Cr2.27%
Whirlpool of India LtdEquity85.69 Cr2.21%
UltraTech Cement LtdEquity83 Cr2.14%
Bajaj Finance LtdEquity79.36 Cr2.05%
Reliance Industries LtdEquity76.63 Cr1.98%
Maruti Suzuki India LtdEquity75.61 Cr1.95%
Tube Investments of India Ltd Ordinary SharesEquity74.14 Cr1.91%
IndusInd Bank LtdEquity73.11 Cr1.89%
Crompton Greaves Consumer Electricals LtdEquity71.91 Cr1.86%
Tech Mahindra LtdEquity71.25 Cr1.84%
Cholamandalam Investment and Finance Co LtdEquity71.1 Cr1.84%
Trent LtdEquity68.14 Cr1.76%
NTPC LtdEquity67.98 Cr1.76%
LTIMindtree LtdEquity62.57 Cr1.62%
Ajanta Pharma LtdEquity62.1 Cr1.60%
ICICI Lombard General Insurance Co LtdEquity61.53 Cr1.59%
Coforge LtdEquity60.5 Cr1.56%
Tata Steel LtdEquity59.84 Cr1.55%
Cipla LtdEquity55.39 Cr1.43%
Jubilant Foodworks LtdEquity55.29 Cr1.43%
Endurance Technologies LtdEquity54.84 Cr1.42%
Phoenix Mills LtdEquity54.47 Cr1.41%
Bharat Electronics LtdEquity54.1 Cr1.40%
Gujarat Gas LtdEquity53 Cr1.37%
Voltas LtdEquity50.67 Cr1.31%
Info Edge (India) LtdEquity50.04 Cr1.29%
CESC LtdEquity49.66 Cr1.28%
Hero MotoCorp LtdEquity49.29 Cr1.27%
HDFC Life Insurance Co LtdEquity48.95 Cr1.26%
Metropolis Healthcare LtdEquity48.44 Cr1.25%
Coromandel International LtdEquity47.53 Cr1.23%
Metro Brands LtdEquity46.71 Cr1.21%
Syngene International LtdEquity46.68 Cr1.21%
Oberoi Realty LtdEquity45.69 Cr1.18%
Nestle India LtdEquity45.6 Cr1.18%
PI Industries LtdEquity44.46 Cr1.15%
ISGEC Heavy Engineering LtdEquity42.79 Cr1.10%
Astral LtdEquity37.96 Cr0.98%
Timken India LtdEquity37.52 Cr0.97%
Polycab India LtdEquity37.38 Cr0.97%
Tata Consumer Products LtdEquity36.13 Cr0.93%
PB Fintech LtdEquity29.07 Cr0.75%
Samvardhana Motherson International LtdEquity25.5 Cr0.66%
Barbeque-Nation Hospitality LtdEquity22.07 Cr0.57%
Bharat Petroleum Corp LtdEquity20.6 Cr0.53%
FSN E-Commerce Ventures LtdEquity19.65 Cr0.51%
KEC International LtdEquity19.62 Cr0.51%
Global Health LtdEquity18.56 Cr0.48%
United Breweries LtdEquity11.63 Cr0.30%
Waaree Energies LtdEquity3.62 Cr0.09%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury3.44 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.5 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.95%

Mid Cap Stocks

24.84%

Small Cap Stocks

9.75%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,105.3 Cr28.54%
Consumer Cyclical574.7 Cr14.84%
Technology407.12 Cr10.51%
Industrials354.18 Cr9.14%
Consumer Defensive276.59 Cr7.14%
Basic Materials234.83 Cr6.06%
Healthcare231.18 Cr5.97%
Communication Services229.58 Cr5.93%
Utilities170.64 Cr4.41%
Real Estate100.16 Cr2.59%
Energy97.24 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

13.62%

Cat. avg.

13.07%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.57

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since August 2019

Additional Scheme Detailsas of 31st October 2024

ISIN
INF789F01TF7
Expense Ratio
0.90%
Exit Load
No Charges
Fund Size
₹3,873 Cr
Age
11 years 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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

Very High Risk

0.7%0.0%₹4680.10 Cr-
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr-
Axis Long Term Equity Fund Regular Growth

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1.5%0.0%₹36533.13 Cr-
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr-
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr-
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr-
Shriram Long Term Equity Fund Regular Growth

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2.3%0.0%₹54.03 Cr-
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr-
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr-
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr-

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,24,111 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

0.8%1.0%₹809.61 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

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

Low to Moderate Risk

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

Low to Moderate Risk

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

Low Risk

-1.0%₹4.80 Cr-
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr-
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr-
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

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

Low to Moderate Risk

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

Low to Moderate Risk

-0.0%--
UTI Floater Fund Direct Growth

Moderate Risk

0.4%0.0%₹1445.99 Cr-
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹494.20 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹820.41 Cr-
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2686.69 Cr-
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹38.58 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹8120.78 Cr-
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6314.48 Cr-
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4709.19 Cr-
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹245.67 Cr-
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6143.71 Cr-
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4537.96 Cr-
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3046.30 Cr-
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹321.30 Cr-
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4198.08 Cr-
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1159.45 Cr-
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹564.36 Cr-
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6110.59 Cr-
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3873.25 Cr-
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25923.63 Cr-
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹313.01 Cr-
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹28665.46 Cr-
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.72 Cr-
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹709.16 Cr-
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2292.94 Cr-
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹3030.90 Cr-
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12841.53 Cr-
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1645.46 Cr-
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹16428.68 Cr-
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11894.38 Cr-
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹10140.68 Cr-
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹1187.02 Cr-
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19626.32 Cr-
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3477.85 Cr-
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2675.97 Cr-
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3393.73 Cr-
UTI Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹4415.49 Cr-
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3976.41 Cr-
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹40.25 Cr-

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 03-Dec-2024, is ₹230.39.
The fund's allocation of assets is distributed as 97.63% in equities, 0.09% in bonds, and 2.28% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
  1. Vishal Chopda