UTI Long Term Equity Fund (Equity, Equity Elss)

Moderately High
19 yrs 9 monthsStarted on:15 Dec 1999
₹ 1133.86 Cras on: 23 Aug 2019
Long Term Horizon
2.47%
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)
3 YR4.38

SIP Returns

TenureReturns (CAGR)
5 YR3.38
10 YR8.53

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.61
HDFC Bank Ltd.6.99
Infosys Ltd.6.41
Axis Bank Ltd.5.8
ITC Ltd.4.6
Muthoot Finance Ltd.2.83
Indusind Bank Ltd.2.82
ICICI Prudential Life Insurance Company Ltd.2.4
Aditya Birla Fashion and Retail Ltd.2.27
Gujarat Gas Ltd.2.16

Top Sectoral Holdings

Sector Name% Assets
Financial34.23
Technology11.66
Energy10.34
FMCG8.63
Services5.69
Construction5.19
Automobile4.7
Healthcare4.38
Chemicals4.2
Engineering2.94

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation13.07%
Beta0.96%
Sharpe Ratio0

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.