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UTI Long Term Equity Fund (Tax Saving)

UTI Long Term Equity Fund (Tax Saving)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.39

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,973 today.

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NAV Performance

UTI Long Term Equity Fund (Tax Saving) performance graph for last 3 years
Performance of UTI Long Term Equity Fund (Tax Saving) for last 3 Years

Fund Information

  • ₹ 127.154

    as on 18 Jun 2021
  • Regular - Growth

  • 6 / 37

  • ₹ 500

  • ₹ 1,661 Cr.

    as on 18 Jun 2021
  • 2.43%

    since 31 Dec 2020
  • 30 Jul 2005

  • Tax Saver - ELSS

  • Nifty 500

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Long Term Equity Fund (Tax Saving) is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Jul 2005. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Tax Saver funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 127.154 as on 18 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 500.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

"The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition."

List of Fund Managers of UTI Long Term Equity Fund (Tax Saving)

  • About Vetri Subramaniam

    Picture of Vetri SubramaniamMr. Vetri Subramaniam joined UTI Mutual Fund as the Group President & Head-Equity on January 23, 2017. In his professional career of 25 years, he has worked as the Head of Equity with Kotak Mahindra Asset Management Ltd. and the Chief Investment Officer with Motilal Oswal Securities Ltd. Before joining the fund house, he was working with Invesco Asset Management Ltd. as the Chief Investment Officer.
  • About Vishal Chopda

    Picture of Vishal ChopdaMr. Chopda is BE, PGDM & CFA He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.38% 23.01% 41.65% 111.83% 43.27% 28.12% 23.12% 18.24% 105.62% 72.28% 47.81% 30.10% 22.70%
Category Average 4.52% 8.72% 18.76% 60.34% 18.74% 12.58% 14.45% 14.04% 52.74% 34.51% 23.32% 16.12% 15.40%
UTI Long Term Equity Fund (Tax Saving) 4.59%₹ 10,459 7.67%₹ 10,766 17.08%₹ 11,708 59.41%₹ 15,941 51.89%₹ 15,146 21.75%₹ 14,831 36.06%₹ 33,593 14.39%₹ 14,973 24.94%₹ 51,691 14.21%₹ 19,445 16.86%₹ 91,428 12.74%₹ 33,225 14.43%₹ 2,55,226
Mirae Asset Tax Saver Fund 4.68%₹ 10,467 9.27%₹ 10,927 22.25%₹ 12,224 71.35%₹ 17,134 60.25%₹ 15,621 25.26%₹ 15,698 41.77%₹ 35,219 19.17%₹ 16,931 29.69%₹ 55,115 21.15%₹ 26,125 21.96%₹ 1,03,504 - -
Canara Robeco Equity Tax Saver Fund 4.52%₹ 10,452 8.67%₹ 10,866 20.74%₹ 12,074 67.67%₹ 16,767 56.03%₹ 15,382 24.67%₹ 15,552 40.28%₹ 34,791 19.46%₹ 17,056 29.06%₹ 54,651 18.02%₹ 22,915 21.18%₹ 1,01,561 14.98%₹ 40,456 16.94%₹ 2,92,059
Axis Long Term Equity Fund 4.99%₹ 10,499 7.13%₹ 10,713 12.92%₹ 11,291 54.91%₹ 15,491 49.12%₹ 14,987 21.03%₹ 14,655 32.56%₹ 32,611 15.00%₹ 15,215 24.04%₹ 51,055 16.31%₹ 21,306 18.47%₹ 95,099 18.24%₹ 53,521 18.63%₹ 3,19,933
Invesco India Tax Plan 4.62%₹ 10,462 8.56%₹ 10,855 18.06%₹ 11,805 55.62%₹ 15,561 49.46%₹ 15,006 20.41%₹ 14,506 34.24%₹ 33,082 13.20%₹ 14,508 23.72%₹ 50,834 15.56%₹ 20,628 17.33%₹ 92,494 15.48%₹ 42,251 16.75%₹ 2,89,097
BOI AXA Tax Advantage Fund 5.19%₹ 10,519 11.49%₹ 11,149 22.25%₹ 12,225 71.91%₹ 17,191 62.07%₹ 15,723 31.27%₹ 17,245 45.27%₹ 36,231 16.38%₹ 15,769 32.40%₹ 57,138 18.84%₹ 23,724 21.87%₹ 1,03,292 15.10%₹ 40,858 17.66%₹ 3,03,558

Portfolio Holdings

Portfolio holdings pattern of UTI Long Term Equity Fund (Tax Saving) as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    97.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.34%

Top Sector Holdings of UTI Long Term Equity Fund (Tax Saving)

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.28% ₹ 365.07 Cr.
Computers - software 10.38% ₹ 186.76 Cr.
Pharmaceuticals 6.07% ₹ 121.78 Cr.
Housing finance 4.94% ₹ 88.99 Cr.
Nbfc 3.92% ₹ 70.67 Cr.
Others 54.41% -

Top Stock Holdings of UTI Long Term Equity Fund (Tax Saving)

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.12% ₹ 146.24 Cr.
Infosys Ltd. 7.22% ₹ 129.93 Cr.
ICICI Bank Ltd. 6.99% ₹ 125.76 Cr.
Housing Development Finance Corporation Ltd. 4.94% ₹ 88.99 Cr.
Axis Bank Ltd. 4.43% ₹ 79.79 Cr.
Others 68.30% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.34%