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Fund Overview

Fund Size

Fund Size

₹3,626 Cr

Expense Ratio

Expense Ratio

0.85%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹228.67, Assets Under Management (AUM) of 3625.70 Crores, and an expense ratio of 0.85%.
  • UTI Long Term Equity Fund Direct Growth has given a CAGR return of 15.79% since inception.
  • The fund's asset allocation comprises around 98.37% in equities, 0.09% in debts, and 1.55% 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

+36.68%

+39.97% (Cat Avg.)

3 Years

+17.48%

+20.35% (Cat Avg.)

5 Years

+20.61%

+20.43% (Cat Avg.)

10 Years

+15.37%

+15.98% (Cat Avg.)

Since Inception

+15.79%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,566.42 Cr98.37%
Debt3.11 Cr0.09%
Others56.16 Cr1.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity298.39 Cr7.61%
ICICI Bank LtdEquity288.89 Cr7.37%
Infosys LtdEquity193.34 Cr4.93%
Bharti Airtel LtdEquity160.56 Cr4.10%
Axis Bank LtdEquity137.21 Cr3.50%
Reliance Industries LtdEquity116.26 Cr2.97%
Avenue Supermarts LtdEquity108.62 Cr2.77%
Godrej Consumer Products LtdEquity102.13 Cr2.61%
Bajaj Finance LtdEquity94 Cr2.40%
IndusInd Bank LtdEquity93.48 Cr2.39%
UltraTech Cement LtdEquity89.21 Cr2.28%
Whirlpool of India LtdEquity87.1 Cr2.22%
Cholamandalam Investment and Finance Co LtdEquity81.13 Cr2.07%
Maruti Suzuki India LtdEquity78.2 Cr2.00%
Crompton Greaves Consumer Electricals LtdEquity74.71 Cr1.91%
Tata Motors LtdEquity74.6 Cr1.90%
Tube Investments of India Ltd Ordinary SharesEquity73.3 Cr1.87%
Tata Steel LtdEquity68.02 Cr1.74%
Phoenix Mills LtdEquity68 Cr1.74%
Bharat Electronics LtdEquity64.44 Cr1.64%
Tech Mahindra LtdEquity64.08 Cr1.64%
NTPC LtdEquity63.9 Cr1.63%
Endurance Technologies LtdEquity61.85 Cr1.58%
Net Current AssetsCash60.28 Cr1.54%
LTIMindtree LtdEquity60.15 Cr1.53%
Gujarat Gas LtdEquity59.22 Cr1.51%
ICICI Lombard General Insurance Co LtdEquity58.08 Cr1.48%
Trent LtdEquity57.82 Cr1.48%
Jubilant Foodworks LtdEquity54.56 Cr1.39%
Cipla LtdEquity53.67 Cr1.37%
Info Edge (India) LtdEquity51.21 Cr1.31%
United Breweries LtdEquity50.53 Cr1.29%
Metro Brands LtdEquity49.04 Cr1.25%
Nestle India LtdEquity48.84 Cr1.25%
Hero MotoCorp LtdEquity48.26 Cr1.23%
Ajanta Pharma LtdEquity47.76 Cr1.22%
Timken India LtdEquity47.36 Cr1.21%
Coromandel International LtdEquity46.67 Cr1.19%
Voltas LtdEquity46.16 Cr1.18%
Metropolis Healthcare LtdEquity44.65 Cr1.14%
Coforge LtdEquity43.92 Cr1.12%
CESC LtdEquity43.41 Cr1.11%
Oberoi Realty LtdEquity41.8 Cr1.07%
ISGEC Heavy Engineering LtdEquity40.09 Cr1.02%
PI Industries LtdEquity39.08 Cr1.00%
Syngene International LtdEquity38.53 Cr0.98%
Astral LtdEquity34.87 Cr0.89%
Tata Consumer Products LtdEquity34.5 Cr0.88%
HDFC Life Insurance Company LimitedEquity34.02 Cr0.87%
PB Fintech LtdEquity25.19 Cr0.64%
Polycab India LtdEquity24.66 Cr0.63%
FSN E-Commerce Ventures LtdEquity24.29 Cr0.62%
Gland Pharma LtdEquity23.29 Cr0.59%
Barbeque-Nation Hospitality LtdEquity21.75 Cr0.56%
Eicher Motors LtdEquity19.68 Cr0.50%
India (Republic of)Bond - Short-term Government Bills3.36 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.42 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.53%

Mid Cap Stocks

24.88%

Small Cap Stocks

7.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,110.38 Cr28.34%
Consumer Cyclical651.86 Cr16.64%
Technology361.49 Cr9.23%
Consumer Defensive344.62 Cr8.79%
Industrials330.88 Cr8.44%
Basic Materials242.98 Cr6.20%
Communication Services211.77 Cr5.40%
Healthcare207.89 Cr5.31%
Utilities166.53 Cr4.25%
Energy116.26 Cr2.97%
Real Estate109.8 Cr2.80%

Risk & Performance Ratios

Standard Deviation

This fund

13.08%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since August 2019

Additional Scheme Detailsas of 30th June 2024

ISIN
INF789F01TF7
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹3,626 Cr
Age
01 Jan 2013
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

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%₹4199.87 Cr39.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr38.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹37106.30 Cr29.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr37.7%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr36.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr46.7%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr58.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr55.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1649.12 Cr27.4%

About the AMC

Total AUM

₹2,92,994 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

0.9%1.0%₹622.20 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
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

---7.4%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%-7.8%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1382.47 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹308.39 Cr90.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹895.64 Cr7.2%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.64 Cr38.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.60 Cr31.0%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6971.45 Cr70.7%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3920.66 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3723.82 Cr7.5%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹229.47 Cr43.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5521.20 Cr8.4%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4221.01 Cr44.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2514.62 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹387.86 Cr7.5%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹4071.32 Cr52.2%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1140.83 Cr26.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹465.51 Cr8.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5511.93 Cr35.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3625.70 Cr36.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25696.23 Cr24.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹300.38 Cr6.9%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹28028.74 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹641.00 Cr8.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹660.51 Cr37.7%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2409.84 Cr59.5%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹3100.83 Cr36.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12365.73 Cr30.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1588.20 Cr16.2%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14308.33 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹11692.15 Cr45.6%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9125.24 Cr48.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹985.80 Cr49.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16924.52 Cr26.3%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3698.11 Cr54.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2673.12 Cr7.8%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.3%0.0%₹2455.66 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹2026.51 Cr38.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3085.86 Cr51.3%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹39.86 Cr7.2%

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 11-Jul-2024, is ₹228.67.
The fund has generated 36.68% over the last 1 year and 17.48% 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 98.37% in equities, 0.09% in bonds, and 1.55% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
  1. Vishal Chopda