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UTI Long Term Equity Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
₹219.13-0.49%1D
Returns (Since Inception)
14.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,873 Cr
Expense Ratio
0.90%
ISIN
INF789F01TF7
Minimum SIP
₹500
Exit Load
No Charges
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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹219.13, Assets Under Management (AUM) of 3873.25 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹219.13, Assets Under Management (AUM) of 3873.25 Crores, and an expense ratio of 0.9%.
- UTI Long Term Equity Fund Direct Growth has given a CAGR return of 14.86% since inception.
- 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.
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
+21.89%
+27.83% (Cat Avg.)
3 Years
+10.47%
+14.94% (Cat Avg.)
5 Years
+18.32%
+19.25% (Cat Avg.)
10 Years
+13.07%
+13.87% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,781.5 Cr | 97.63% |
| Debt | ₹3.44 Cr | 0.09% |
| Others | ₹88.3 Cr | 2.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹310.12 Cr | 8.01% |
| HDFC Bank Ltd | Equity | ₹306.52 Cr | 7.91% |
| Infosys Ltd | Equity | ₹209.17 Cr | 5.40% |
| Bharti Airtel Ltd | Equity | ₹179.54 Cr | 4.64% |
| Axis Bank Ltd | Equity | ₹125.54 Cr | 3.24% |
| Godrej Consumer Products Ltd | Equity | ₹94.96 Cr | 2.45% |
| Avenue Supermarts Ltd | Equity | ₹88.27 Cr | 2.28% |
| Net Current Assets | Cash | ₹87.8 Cr | 2.27% |
| Whirlpool of India Ltd | Equity | ₹85.69 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹83 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹79.36 Cr | 2.05% |
| Reliance Industries Ltd | Equity | ₹76.63 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹75.61 Cr | 1.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.14 Cr | 1.91% |
| IndusInd Bank Ltd | Equity | ₹73.11 Cr | 1.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹71.91 Cr | 1.86% |
| Tech Mahindra Ltd | Equity | ₹71.25 Cr | 1.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.1 Cr | 1.84% |
| Trent Ltd | Equity | ₹68.14 Cr | 1.76% |
| NTPC Ltd | Equity | ₹67.98 Cr | 1.76% |
| LTIMindtree Ltd | Equity | ₹62.57 Cr | 1.62% |
| Ajanta Pharma Ltd | Equity | ₹62.1 Cr | 1.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹61.53 Cr | 1.59% |
| Coforge Ltd | Equity | ₹60.5 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹59.84 Cr | 1.55% |
| Cipla Ltd | Equity | ₹55.39 Cr | 1.43% |
| Jubilant Foodworks Ltd | Equity | ₹55.29 Cr | 1.43% |
| Endurance Technologies Ltd | Equity | ₹54.84 Cr | 1.42% |
| Phoenix Mills Ltd | Equity | ₹54.47 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹54.1 Cr | 1.40% |
| Gujarat Gas Ltd | Equity | ₹53 Cr | 1.37% |
| Voltas Ltd | Equity | ₹50.67 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹50.04 Cr | 1.29% |
| CESC Ltd | Equity | ₹49.66 Cr | 1.28% |
| Hero MotoCorp Ltd | Equity | ₹49.29 Cr | 1.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.95 Cr | 1.26% |
| Metropolis Healthcare Ltd | Equity | ₹48.44 Cr | 1.25% |
| Coromandel International Ltd | Equity | ₹47.53 Cr | 1.23% |
| Metro Brands Ltd | Equity | ₹46.71 Cr | 1.21% |
| Syngene International Ltd | Equity | ₹46.68 Cr | 1.21% |
| Oberoi Realty Ltd | Equity | ₹45.69 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹45.6 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹44.46 Cr | 1.15% |
| ISGEC Heavy Engineering Ltd | Equity | ₹42.79 Cr | 1.10% |
| Astral Ltd | Equity | ₹37.96 Cr | 0.98% |
| Timken India Ltd | Equity | ₹37.52 Cr | 0.97% |
| Polycab India Ltd | Equity | ₹37.38 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹36.13 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹29.07 Cr | 0.75% |
| Samvardhana Motherson International Ltd | Equity | ₹25.5 Cr | 0.66% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹22.07 Cr | 0.57% |
| Bharat Petroleum Corp Ltd | Equity | ₹20.6 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.65 Cr | 0.51% |
| KEC International Ltd | Equity | ₹19.62 Cr | 0.51% |
| Global Health Ltd | Equity | ₹18.56 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹11.63 Cr | 0.30% |
| Waaree Energies Ltd | Equity | ₹3.62 Cr | 0.09% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3.44 Cr | 0.09% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.5 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,105.3 Cr | 28.54% |
| Consumer Cyclical | ₹574.7 Cr | 14.84% |
| Technology | ₹407.12 Cr | 10.51% |
| Industrials | ₹354.18 Cr | 9.14% |
| Consumer Defensive | ₹276.59 Cr | 7.14% |
| Basic Materials | ₹234.83 Cr | 6.06% |
| Healthcare | ₹231.18 Cr | 5.97% |
| Communication Services | ₹229.58 Cr | 5.93% |
| Utilities | ₹170.64 Cr | 4.41% |
| Real Estate | ₹100.16 Cr | 2.59% |
| Energy | ₹97.24 Cr | 2.51% |
Risk & Performance Ratios
Standard Deviation
This fund
13.71%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
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 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
UTI Mutual Fund
Total AUM
₹3,26,312 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of UTI Long Term Equity Fund Direct Growth?
The NAV of UTI Long Term Equity Fund Direct Growth, as of 21-Nov-2024, is ₹219.13.
What are the returns of UTI Long Term Equity Fund Direct Growth?
The fund has generated 21.89% over the last 1 year and 10.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Long Term Equity Fund Direct Growth?
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.
Who manages the UTI Long Term Equity Fund Direct Growth?
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
- Vishal Chopda
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.