UTI Long Term Equity (Equity, Equity Elss)

Moderately High
19 yrs 3 monthsStarted on:15 Dec 1999
₹ 1056.31 Cras on: 15 Feb 2019
Long Term Horizon
2.51%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR5.85
3 YR11.52

SIP Returns

TenureReturns (CAGR)
3 YR3.29
5 YR6.26
10 YR10.08

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.94
Infosys Ltd.6.5
ICICI Bank Ltd.6.37
Axis Bank Ltd.6.19
ITC Ltd.5.09
Mphasis Ltd.3.49
Aditya Birla Fashion and Retail Ltd.2.71
Maruti Suzuki India Ltd.2.54
GAIL (India) Ltd.2.54
Muthoot Finance Ltd.2.5

Top Sectoral Holdings

Sector Name% Assets
Financial33.11
Technology13.26
FMCG9.49
Energy8.86
Services6.03
Automobile5.29
Healthcare5.16
Construction4.66
Chemicals4.1
Engineering3.62

Indicators

LabelValue
Portfolio turnover ratio31
Standard Deviation14.64%
Beta0.98%
Sharpe Ratio0.32

Vetri Subramaniam,Lalit Gopalan Nambiar

Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM BangaloreMr. Nambiar is a B. Com (H), MMS and CFA.
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.Prior to joining UTI AMC, he has worked with SBI Capital Markets Ltd., UTI Sec Ltd. and IIT Investrust Ltd.