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Fund Overview

Fund Size

Fund Size

₹3,732 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF789F01547

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Dec 1999

About this fund

UTI Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 25 years and 9 months, having been launched on 15-Dec-99.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹206.91, Assets Under Management (AUM) of 3731.81 Crores, and an expense ratio of 1.88%.
  • UTI Long Term Equity Fund Regular Growth has given a CAGR return of 14.48% since inception.
  • The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
  • You can start investing in UTI Long Term Equity Fund Regular 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

-4.78%

(Cat Avg.)

3 Years

+11.78%

+16.21% (Cat Avg.)

5 Years

+18.58%

+21.03% (Cat Avg.)

10 Years

+12.72%

+14.38% (Cat Avg.)

Since Inception

+14.48%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,693.65 Cr98.98%
Others38.16 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity347.33 Cr9.48%
ICICI Bank LtdEquity251.6 Cr6.87%
Infosys LtdEquity177.85 Cr4.85%
Bharti Airtel LtdEquity169.99 Cr4.64%
Kotak Mahindra Bank LtdEquity137.22 Cr3.74%
Reliance Industries LtdEquity134.36 Cr3.67%
Axis Bank LtdEquity126.47 Cr3.45%
Bajaj Finance LtdEquity100.95 Cr2.75%
Tech Mahindra LtdEquity88.88 Cr2.43%
Tata Steel LtdEquity85.52 Cr2.33%
Avenue Supermarts LtdEquity83.22 Cr2.27%
Godrej Consumer Products LtdEquity74.56 Cr2.03%
Maruti Suzuki India LtdEquity73.96 Cr2.02%
Jubilant Foodworks LtdEquity69.05 Cr1.88%
HCL Technologies LtdEquity65.47 Cr1.79%
Mahindra & Mahindra LtdEquity63.99 Cr1.75%
Crompton Greaves Consumer Electricals LtdEquity60.98 Cr1.66%
State Bank of IndiaEquity60.19 Cr1.64%
Ajanta Pharma LtdEquity56.96 Cr1.55%
Cholamandalam Investment and Finance Co LtdEquity56.83 Cr1.55%
Cipla LtdEquity55.63 Cr1.52%
Aster DM Healthcare Ltd Ordinary SharesEquity55.23 Cr1.51%
ICICI Lombard General Insurance Co LtdEquity55.19 Cr1.51%
Phoenix Mills LtdEquity54.87 Cr1.50%
Havells India LtdEquity53.05 Cr1.45%
NTPC LtdEquity52.41 Cr1.43%
Tube Investments of India Ltd Ordinary SharesEquity51.83 Cr1.41%
Bajaj Auto LtdEquity51.79 Cr1.41%
HDFC Life Insurance Co LtdEquity50.18 Cr1.37%
Mahanagar Gas LtdEquity50.03 Cr1.37%
Eicher Motors LtdEquity48.82 Cr1.33%
Info Edge (India) LtdEquity47.53 Cr1.30%
Endurance Technologies LtdEquity47.24 Cr1.29%
Polycab India LtdEquity46.09 Cr1.26%
Bharat Electronics LtdEquity42.48 Cr1.16%
Coforge LtdEquity42.11 Cr1.15%
Swiggy LtdEquity40.15 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity39.86 Cr1.09%
Kajaria Ceramics LtdEquity37.5 Cr1.02%
Tata Consumer Products LtdEquity37.35 Cr1.02%
Net Current AssetsCash36.75 Cr1.00%
Syngene International LtdEquity36.36 Cr0.99%
PI Industries LtdEquity32.14 Cr0.88%
Bharat Petroleum Corp LtdEquity31.98 Cr0.87%
Oberoi Realty LtdEquity29.83 Cr0.81%
Astral LtdEquity29.82 Cr0.81%
IndiaMART InterMESH LtdEquity29.48 Cr0.80%
Emami LtdEquity29.43 Cr0.80%
Power Grid Corp Of India LtdEquity28.87 Cr0.79%
Samvardhana Motherson International LtdEquity26.85 Cr0.73%
Trent LtdEquity23.76 Cr0.65%
PNC Infratech LtdEquity20.59 Cr0.56%
Timken India LtdEquity18.83 Cr0.51%
Tips Music LtdEquity17.27 Cr0.47%
Metro Brands LtdEquity16.97 Cr0.46%
Barbeque-Nation Hospitality LtdEquity10.4 Cr0.28%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.73 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.37%

Mid Cap Stocks

14.33%

Small Cap Stocks

11.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,185.97 Cr32.36%
Consumer Cyclical533.95 Cr14.57%
Technology374.31 Cr10.21%
Industrials300.2 Cr8.19%
Communication Services264.28 Cr7.21%
Healthcare244.05 Cr6.66%
Consumer Defensive224.56 Cr6.13%
Energy166.35 Cr4.54%
Utilities131.31 Cr3.58%
Basic Materials117.66 Cr3.21%
Real Estate84.69 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Amit Premchandani

Amit Premchandani

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01547
Expense Ratio
1.88%
Exit Load
No Charges
Fund Size
₹3,732 Cr
Age
25 years 9 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.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

--₹176.51 Cr7.5%
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%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

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 Regular Growth, as of 12-Sep-2025, is ₹206.91.
The fund has generated -4.78% over the last 1 year and 11.78% 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 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Regular Growth are:-
  1. Amit Premchandani

Fund Overview

Fund Size

Fund Size

₹3,732 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF789F01547

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

15 Dec 1999

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

UTI Long Term Equity Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 25 years and 9 months, having been launched on 15-Dec-99.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹206.91, Assets Under Management (AUM) of 3731.81 Crores, and an expense ratio of 1.88%.
  • UTI Long Term Equity Fund Regular Growth has given a CAGR return of 14.48% since inception.
  • The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
  • You can start investing in UTI Long Term Equity Fund Regular 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

-4.78%

(Cat Avg.)

3 Years

+11.78%

+16.21% (Cat Avg.)

5 Years

+18.58%

+21.03% (Cat Avg.)

10 Years

+12.72%

+14.38% (Cat Avg.)

Since Inception

+14.48%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,693.65 Cr98.98%
Others38.16 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity347.33 Cr9.48%
ICICI Bank LtdEquity251.6 Cr6.87%
Infosys LtdEquity177.85 Cr4.85%
Bharti Airtel LtdEquity169.99 Cr4.64%
Kotak Mahindra Bank LtdEquity137.22 Cr3.74%
Reliance Industries LtdEquity134.36 Cr3.67%
Axis Bank LtdEquity126.47 Cr3.45%
Bajaj Finance LtdEquity100.95 Cr2.75%
Tech Mahindra LtdEquity88.88 Cr2.43%
Tata Steel LtdEquity85.52 Cr2.33%
Avenue Supermarts LtdEquity83.22 Cr2.27%
Godrej Consumer Products LtdEquity74.56 Cr2.03%
Maruti Suzuki India LtdEquity73.96 Cr2.02%
Jubilant Foodworks LtdEquity69.05 Cr1.88%
HCL Technologies LtdEquity65.47 Cr1.79%
Mahindra & Mahindra LtdEquity63.99 Cr1.75%
Crompton Greaves Consumer Electricals LtdEquity60.98 Cr1.66%
State Bank of IndiaEquity60.19 Cr1.64%
Ajanta Pharma LtdEquity56.96 Cr1.55%
Cholamandalam Investment and Finance Co LtdEquity56.83 Cr1.55%
Cipla LtdEquity55.63 Cr1.52%
Aster DM Healthcare Ltd Ordinary SharesEquity55.23 Cr1.51%
ICICI Lombard General Insurance Co LtdEquity55.19 Cr1.51%
Phoenix Mills LtdEquity54.87 Cr1.50%
Havells India LtdEquity53.05 Cr1.45%
NTPC LtdEquity52.41 Cr1.43%
Tube Investments of India Ltd Ordinary SharesEquity51.83 Cr1.41%
Bajaj Auto LtdEquity51.79 Cr1.41%
HDFC Life Insurance Co LtdEquity50.18 Cr1.37%
Mahanagar Gas LtdEquity50.03 Cr1.37%
Eicher Motors LtdEquity48.82 Cr1.33%
Info Edge (India) LtdEquity47.53 Cr1.30%
Endurance Technologies LtdEquity47.24 Cr1.29%
Polycab India LtdEquity46.09 Cr1.26%
Bharat Electronics LtdEquity42.48 Cr1.16%
Coforge LtdEquity42.11 Cr1.15%
Swiggy LtdEquity40.15 Cr1.10%
Sun Pharmaceuticals Industries LtdEquity39.86 Cr1.09%
Kajaria Ceramics LtdEquity37.5 Cr1.02%
Tata Consumer Products LtdEquity37.35 Cr1.02%
Net Current AssetsCash36.75 Cr1.00%
Syngene International LtdEquity36.36 Cr0.99%
PI Industries LtdEquity32.14 Cr0.88%
Bharat Petroleum Corp LtdEquity31.98 Cr0.87%
Oberoi Realty LtdEquity29.83 Cr0.81%
Astral LtdEquity29.82 Cr0.81%
IndiaMART InterMESH LtdEquity29.48 Cr0.80%
Emami LtdEquity29.43 Cr0.80%
Power Grid Corp Of India LtdEquity28.87 Cr0.79%
Samvardhana Motherson International LtdEquity26.85 Cr0.73%
Trent LtdEquity23.76 Cr0.65%
PNC Infratech LtdEquity20.59 Cr0.56%
Timken India LtdEquity18.83 Cr0.51%
Tips Music LtdEquity17.27 Cr0.47%
Metro Brands LtdEquity16.97 Cr0.46%
Barbeque-Nation Hospitality LtdEquity10.4 Cr0.28%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.73 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.37%

Mid Cap Stocks

14.33%

Small Cap Stocks

11.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,185.97 Cr32.36%
Consumer Cyclical533.95 Cr14.57%
Technology374.31 Cr10.21%
Industrials300.2 Cr8.19%
Communication Services264.28 Cr7.21%
Healthcare244.05 Cr6.66%
Consumer Defensive224.56 Cr6.13%
Energy166.35 Cr4.54%
Utilities131.31 Cr3.58%
Basic Materials117.66 Cr3.21%
Real Estate84.69 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.70

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Amit Premchandani

Amit Premchandani

Since June 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF789F01547
Expense Ratio
1.88%
Exit Load
No Charges
Fund Size
₹3,732 Cr
Age
25 years 9 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.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹61.97 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹214.56 Cr-1.3%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹62.36 Cr-3.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹62.36 Cr-3.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹30.97 Cr-0.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.97 Cr-0.3%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.02 Cr-0.7%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.02 Cr-0.9%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹77.12 Cr-1.4%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹269.27 Cr-7.1%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹269.27 Cr-6.8%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹77.12 Cr-1.6%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹34.34 Cr-0.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.4%-₹34.34 Cr-0.3%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.4%0.0%₹40.95 Cr-0.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.85 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.85 Cr0.8%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.86 Cr-10.4%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.86 Cr-10.1%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹379.41 Cr11.0%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹379.41 Cr10.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹201.58 Cr-7.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹201.58 Cr-7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.37 Cr-1.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.37 Cr-1.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.9%0.0%₹2821.90 Cr-2.9%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4020.94 Cr-0.1%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6200.52 Cr-2.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.8%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹249.72 Cr3.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14345.55 Cr0.0%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1376.95 Cr0.4%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6899.23 Cr-2.9%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹15338.90 Cr-1.7%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹206.74 Cr-4.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹120.20 Cr-10.5%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.4%0.0%₹120.20 Cr-11.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.2%0.0%₹952.81 Cr-1.2%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹952.81 Cr0.3%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,46,197 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹1390.21 Cr-
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

0.1%0.0%₹293.14 Cr-
UTI Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.7%0.0%₹21.35 Cr-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹74.42 Cr-
UTI Quant Fund Direct Growth

Very High Risk

0.3%1.0%₹1693.00 Cr-
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹80.01 Cr-
UTI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.57 Cr-
UTI Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.6%0.0%₹217.99 Cr-
UTI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹633.10 Cr-
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹837.67 Cr-9.0%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.2%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.4%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.3%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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

--₹176.51 Cr7.5%
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%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1547.80 Cr7.7%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹529.30 Cr-3.8%
UTI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹810.30 Cr8.4%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2590.20 Cr-4.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹96.86 Cr51.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹8199.28 Cr-15.1%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5481.39 Cr6.2%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5717.46 Cr8.6%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹266.03 Cr-4.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8511.83 Cr7.2%
UTI Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4780.24 Cr-1.2%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4337.24 Cr7.7%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹275.18 Cr8.3%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.5%1.0%₹4039.91 Cr-4.1%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1304.90 Cr9.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹478.32 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6422.41 Cr-0.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3731.81 Cr-3.8%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25685.44 Cr0.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹329.66 Cr6.7%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.1%0.0%₹29013.49 Cr7.0%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹594.23 Cr5.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹696.36 Cr-3.5%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2193.21 Cr-6.6%
UTI MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹2835.45 Cr-2.7%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12720.05 Cr-1.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1707.10 Cr5.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20708.14 Cr8.0%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11822.41 Cr-5.0%

Still got questions?
We're here to help.

The NAV of UTI Long Term Equity Fund Regular Growth, as of 12-Sep-2025, is ₹206.91.
The fund has generated -4.78% over the last 1 year and 11.78% 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 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Regular Growth are:-
  1. Amit Premchandani
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