UTI Long Term Equity Fund (Equity, Equity Elss)

Moderately High
20 yrs 4 monthsStarted on:15 Dec 1999
₹ 1295.1 Cras on: 03 Apr 2020
Long Term Horizon
2.18%
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

Similar Funds
Motilal Oswal Long Term Equity Fund
Current NAV 12.68
Return (CAGR) 4.67%
Value Research
Axis Long Term Equity Fund
Current NAV 36.26
Return (CAGR) 13.36%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 23.79
Return (CAGR) 21.79%
Value Research NA
DSP Tax Saver Fund
Current NAV 34.97
Return (CAGR) 9.94%
Value Research
Tata India Tax Saving Fund
Current NAV 13.02
Return (CAGR) 16.66%
Value Research NA
Kotak Tax Saver Fund
Current NAV 32.6
Return (CAGR) 8.57%
Value Research
Principal Tax Savings Fund
Current NAV 144.69
Return (CAGR) 13.81%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 12.97
Return (CAGR) 6.28%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 264.35
Return (CAGR) 17.20%
Value Research
SBI Magnum Taxgain Fund
Current NAV 100.87
Return (CAGR) 14.20%
Value Research
IDFC Tax Advantage (ELSS) Fund
Current NAV 35.6
Return (CAGR) 11.92%
Value Research
Franklin India Taxshield Fund
Current NAV 370.49
Return (CAGR) 18.77%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR3.48

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.31
HDFC Bank Ltd.8.24
Infosys Ltd.5.77
Axis Bank Ltd.5.44
Housing Development Finance Corpn. Ltd.3.86
ITC Ltd.3.08
Bharti Airtel Ltd.2.76
Gujarat Gas Ltd.2.63
Crompton Greaves Consumer Electricals Ltd.2.52
National Thermal Power Corp. Ltd.2.02

Top Sectoral Holdings

Sector Name% Assets
Financial31.92
Technology9.74
Energy8.55
Automobile7.29
Construction6.59
FMCG5.91
Chemicals5.7
Services5.41
Healthcare5.36
Cons Durable3.56

Indicators

LabelValue
Portfolio turnover ratio50
Standard Deviation19.14%
Beta0.97%

Vetri Subramaniam,Vishal Chopda

Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM BangaloreMr. Chopda is BE, PGDM & 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.He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Other Funds Managed by Vetri Subramaniam,Vishal Chopda