UTI Long Term Equity Fund (Equity, Equity Elss)

Moderately High
20 yrs 2 monthsStarted on:15 Dec 1999
₹ 1308.63 Cras on: 20 Jan 2020
Long Term Horizon
2.20%
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)
YTD2.47
1 Month3.05
3 Month9.18
1 YR13.13
2 YR2.39
3 YR11.16

SIP Returns

TenureReturns (CAGR)
1 YR19.83
2 YR10.12
3 YR8.28
5 YR9.08
10 YR11.05

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.74
HDFC Bank Ltd.8.65
Axis Bank Ltd.5.71
Infosys Ltd.5.5
ITC Ltd.3.51
Indusind Bank Ltd.3.05
Gujarat Gas Ltd.2.58
Muthoot Finance Ltd.2.22
Bharti Airtel Ltd.2.12
National Thermal Power Corp. Ltd.1.89

Top Sectoral Holdings

Sector Name% Assets
Financial33.62
Technology9.14
Energy8.39
FMCG7.26
Automobile6.9
Construction6.16
Chemicals5.94
Services5.07
Healthcare4.97
Metals2.42

Indicators

LabelValue
Portfolio turnover ratio43
Standard Deviation12.89%
Beta0.95%
Sharpe Ratio0.44

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