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Fund Overview

Fund Size

Fund Size

₹3,593 Cr

Expense Ratio

Expense Ratio

0.92%

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹217.19, Assets Under Management (AUM) of 3592.53 Crores, and an expense ratio of 0.92%.
  • UTI Long Term Equity Fund Direct Growth has given a CAGR return of 14.26% since inception.
  • The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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

+10.29%

+7.02% (Cat Avg.)

3 Years

+11.95%

+14.56% (Cat Avg.)

5 Years

+22.37%

+23.66% (Cat Avg.)

10 Years

+12.41%

+12.82% (Cat Avg.)

Since Inception

+14.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,476.37 Cr96.77%
Others116.16 Cr3.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity322.15 Cr8.97%
ICICI Bank LtdEquity316.16 Cr8.80%
Bharti Airtel LtdEquity195.6 Cr5.44%
Infosys LtdEquity183.91 Cr5.12%
Axis Bank LtdEquity129.2 Cr3.60%
Bajaj Finance LtdEquity121.19 Cr3.37%
Net Current AssetsCash115.82 Cr3.22%
Avenue Supermarts LtdEquity97.36 Cr2.71%
Reliance Industries LtdEquity88.43 Cr2.46%
Cholamandalam Investment and Finance Co LtdEquity85.89 Cr2.39%
Godrej Consumer Products LtdEquity84.21 Cr2.34%
Tata Steel LtdEquity82.1 Cr2.29%
Maruti Suzuki India LtdEquity78.65 Cr2.19%
Jubilant Foodworks LtdEquity67.59 Cr1.88%
Crompton Greaves Consumer Electricals LtdEquity65.41 Cr1.82%
Tech Mahindra LtdEquity62.22 Cr1.73%
NTPC LtdEquity61.74 Cr1.72%
Ajanta Pharma LtdEquity60.3 Cr1.68%
Shree Cement LtdEquity59.49 Cr1.66%
Phoenix Mills LtdEquity59.07 Cr1.64%
ICICI Lombard General Insurance Co LtdEquity58.24 Cr1.62%
Bharat Electronics LtdEquity55.1 Cr1.53%
Tube Investments of India Ltd Ordinary SharesEquity53.5 Cr1.49%
LTIMindtree LtdEquity52.36 Cr1.46%
Syngene International LtdEquity48.84 Cr1.36%
Trent LtdEquity47 Cr1.31%
HDFC Life Insurance Co LtdEquity46.61 Cr1.30%
Nestle India LtdEquity46.42 Cr1.29%
Timken India LtdEquity44.19 Cr1.23%
Coforge LtdEquity43.46 Cr1.21%
Gujarat Gas LtdEquity43.45 Cr1.21%
Endurance Technologies LtdEquity41.57 Cr1.16%
Metro Brands LtdEquity40.27 Cr1.12%
Cipla LtdEquity38.21 Cr1.06%
Tata Consumer Products LtdEquity36.91 Cr1.03%
Aster DM Healthcare Ltd Ordinary SharesEquity36.8 Cr1.02%
Havells India LtdEquity36.64 Cr1.02%
Polycab India LtdEquity35.9 Cr1.00%
Oberoi Realty LtdEquity34.98 Cr0.97%
Coromandel International LtdEquity33.62 Cr0.94%
IndusInd Bank LtdEquity32.98 Cr0.92%
Hero MotoCorp LtdEquity32.04 Cr0.89%
Power Grid Corp Of India LtdEquity31.92 Cr0.89%
Bharat Petroleum Corp LtdEquity28.9 Cr0.80%
Astral LtdEquity28.39 Cr0.79%
Eicher Motors LtdEquity27.45 Cr0.76%
PB Fintech LtdEquity25.73 Cr0.72%
Samvardhana Motherson International LtdEquity24.49 Cr0.68%
Kajaria Ceramics LtdEquity24.37 Cr0.68%
Global Health LtdEquity22.28 Cr0.62%
PI Industries LtdEquity18.24 Cr0.51%
Eternal LtdEquity18.16 Cr0.51%
Swiggy LtdEquity17.63 Cr0.49%
Whirlpool of India LtdEquity16.7 Cr0.46%
Tips Music LtdEquity12.42 Cr0.35%
Barbeque-Nation Hospitality LtdEquity10.51 Cr0.29%
Metropolis Healthcare LtdEquity9.44 Cr0.26%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.34 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.16%

Mid Cap Stocks

20.87%

Small Cap Stocks

6.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,138.15 Cr31.68%
Consumer Cyclical487.46 Cr13.57%
Technology341.95 Cr9.52%
Industrials278.08 Cr7.74%
Consumer Defensive264.9 Cr7.37%
Healthcare215.87 Cr6.01%
Communication Services208.02 Cr5.79%
Basic Materials193.46 Cr5.38%
Utilities137.11 Cr3.82%
Energy117.33 Cr3.27%
Real Estate94.05 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

14.47%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since August 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01TF7
Expense Ratio
0.92%
Exit Load
No Charges
Fund Size
₹3,593 Cr
Age
12 years 3 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%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
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%₹56.79 Cr-2.5%
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%₹56.79 Cr-2.8%
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%₹27.20 Cr1.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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 17-Apr-2025, is ₹217.19.
The fund has generated 10.29% over the last 1 year and 11.95% 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 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
  1. Vishal Chopda

Fund Overview

Fund Size

Fund Size

₹3,593 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF789F01TF7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹217.19, Assets Under Management (AUM) of 3592.53 Crores, and an expense ratio of 0.92%.
  • UTI Long Term Equity Fund Direct Growth has given a CAGR return of 14.26% since inception.
  • The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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

+10.29%

+7.02% (Cat Avg.)

3 Years

+11.95%

+14.56% (Cat Avg.)

5 Years

+22.37%

+23.66% (Cat Avg.)

10 Years

+12.41%

+12.82% (Cat Avg.)

Since Inception

+14.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,476.37 Cr96.77%
Others116.16 Cr3.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity322.15 Cr8.97%
ICICI Bank LtdEquity316.16 Cr8.80%
Bharti Airtel LtdEquity195.6 Cr5.44%
Infosys LtdEquity183.91 Cr5.12%
Axis Bank LtdEquity129.2 Cr3.60%
Bajaj Finance LtdEquity121.19 Cr3.37%
Net Current AssetsCash115.82 Cr3.22%
Avenue Supermarts LtdEquity97.36 Cr2.71%
Reliance Industries LtdEquity88.43 Cr2.46%
Cholamandalam Investment and Finance Co LtdEquity85.89 Cr2.39%
Godrej Consumer Products LtdEquity84.21 Cr2.34%
Tata Steel LtdEquity82.1 Cr2.29%
Maruti Suzuki India LtdEquity78.65 Cr2.19%
Jubilant Foodworks LtdEquity67.59 Cr1.88%
Crompton Greaves Consumer Electricals LtdEquity65.41 Cr1.82%
Tech Mahindra LtdEquity62.22 Cr1.73%
NTPC LtdEquity61.74 Cr1.72%
Ajanta Pharma LtdEquity60.3 Cr1.68%
Shree Cement LtdEquity59.49 Cr1.66%
Phoenix Mills LtdEquity59.07 Cr1.64%
ICICI Lombard General Insurance Co LtdEquity58.24 Cr1.62%
Bharat Electronics LtdEquity55.1 Cr1.53%
Tube Investments of India Ltd Ordinary SharesEquity53.5 Cr1.49%
LTIMindtree LtdEquity52.36 Cr1.46%
Syngene International LtdEquity48.84 Cr1.36%
Trent LtdEquity47 Cr1.31%
HDFC Life Insurance Co LtdEquity46.61 Cr1.30%
Nestle India LtdEquity46.42 Cr1.29%
Timken India LtdEquity44.19 Cr1.23%
Coforge LtdEquity43.46 Cr1.21%
Gujarat Gas LtdEquity43.45 Cr1.21%
Endurance Technologies LtdEquity41.57 Cr1.16%
Metro Brands LtdEquity40.27 Cr1.12%
Cipla LtdEquity38.21 Cr1.06%
Tata Consumer Products LtdEquity36.91 Cr1.03%
Aster DM Healthcare Ltd Ordinary SharesEquity36.8 Cr1.02%
Havells India LtdEquity36.64 Cr1.02%
Polycab India LtdEquity35.9 Cr1.00%
Oberoi Realty LtdEquity34.98 Cr0.97%
Coromandel International LtdEquity33.62 Cr0.94%
IndusInd Bank LtdEquity32.98 Cr0.92%
Hero MotoCorp LtdEquity32.04 Cr0.89%
Power Grid Corp Of India LtdEquity31.92 Cr0.89%
Bharat Petroleum Corp LtdEquity28.9 Cr0.80%
Astral LtdEquity28.39 Cr0.79%
Eicher Motors LtdEquity27.45 Cr0.76%
PB Fintech LtdEquity25.73 Cr0.72%
Samvardhana Motherson International LtdEquity24.49 Cr0.68%
Kajaria Ceramics LtdEquity24.37 Cr0.68%
Global Health LtdEquity22.28 Cr0.62%
PI Industries LtdEquity18.24 Cr0.51%
Eternal LtdEquity18.16 Cr0.51%
Swiggy LtdEquity17.63 Cr0.49%
Whirlpool of India LtdEquity16.7 Cr0.46%
Tips Music LtdEquity12.42 Cr0.35%
Barbeque-Nation Hospitality LtdEquity10.51 Cr0.29%
Metropolis Healthcare LtdEquity9.44 Cr0.26%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.34 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.16%

Mid Cap Stocks

20.87%

Small Cap Stocks

6.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,138.15 Cr31.68%
Consumer Cyclical487.46 Cr13.57%
Technology341.95 Cr9.52%
Industrials278.08 Cr7.74%
Consumer Defensive264.9 Cr7.37%
Healthcare215.87 Cr6.01%
Communication Services208.02 Cr5.79%
Basic Materials193.46 Cr5.38%
Utilities137.11 Cr3.82%
Energy117.33 Cr3.27%
Real Estate94.05 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

14.47%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Vishal Chopda

Vishal Chopda

Since August 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF789F01TF7
Expense Ratio
0.92%
Exit Load
No Charges
Fund Size
₹3,593 Cr
Age
12 years 3 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%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
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%₹56.79 Cr-2.5%
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%₹56.79 Cr-2.8%
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%₹27.20 Cr1.5%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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%₹737.59 Cr0.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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The NAV of UTI Long Term Equity Fund Direct Growth, as of 17-Apr-2025, is ₹217.19.
The fund has generated 10.29% over the last 1 year and 11.95% 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 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
The fund managers responsible for UTI Long Term Equity Fund Direct Growth are:-
  1. Vishal Chopda
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