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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

13.63

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,675 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

  • ₹ 137.843

    as on 31 Jan 2023
  • Regular - Growth

  • 9 / 37

  • ₹ 500

  • ₹ 2,977 Cr.

    as on 31 Dec 2021
  • 2.24%

  • 30 Jul 2005

  • Equity - ELSS

  • Nifty 500

  • UTI Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

UTI Long Term Equity Fund (Tax Saving) is an Open-ended Equity 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 Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 137.843 as on 31 Jan 2023.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.24%. 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 0.39% 0.42% 7.34% 17.83% 32.94% 34.92% 19.70% 20.31% 11.59% 13.89% 30.68% 27.00% 22.22%
Category Average -2.64% -3.16% 2.43% 0.30% 15.71% 14.63% 9.01% 13.80% 2.76% 5.70% 15.32% 13.23% 13.03%
UTI Long Term Equity Fund (Tax Saving) -3.13%₹ 9,686 -5.38%₹ 9,461 -0.27%₹ 9,972 -5.68%₹ 9,432 -2.79%₹ 11,817 12.02%₹ 12,556 1.75%₹ 24,439 13.63%₹ 14,675 12.69%₹ 43,522 8.97%₹ 15,368 12.49%₹ 82,140 12.50%₹ 32,490 12.00%₹ 2,24,142
DSP Tax Saver Fund -1.71%₹ 9,829 -1.21%₹ 9,878 3.41%₹ 10,341 0.89%₹ 10,088 5.11%₹ 12,331 17.84%₹ 13,898 7.34%₹ 25,863 16.63%₹ 15,872 17.74%₹ 46,788 11.21%₹ 17,015 15.73%₹ 88,982 15.78%₹ 43,333 15.10%₹ 2,64,672
Mirae Asset Tax Saver Fund -2.01%₹ 9,798 -1.33%₹ 9,866 1.73%₹ 10,172 -1.15%₹ 9,884 1.90%₹ 12,124 15.49%₹ 13,347 4.90%₹ 25,239 17.17%₹ 16,092 16.26%₹ 45,817 12.19%₹ 17,781 15.72%₹ 88,959 - -
Quant Tax Plan -5.75%₹ 9,425 -6.09%₹ 9,391 4.24%₹ 10,424 4.82%₹ 10,482 3.02%₹ 12,196 29.55%₹ 16,807 12.47%₹ 27,196 34.92%₹ 24,582 30.68%₹ 55,893 19.70%₹ 24,585 27.00%₹ 1,16,927 20.31%₹ 63,614 22.22%₹ 3,88,807
BOI AXA Tax Advantage Fund -3.59%₹ 9,641 -3.45%₹ 9,654 4.35%₹ 10,434 -0.28%₹ 9,971 3.17%₹ 12,206 17.66%₹ 13,855 5.47%₹ 25,384 19.48%₹ 17,063 16.88%₹ 46,220 11.46%₹ 17,207 16.96%₹ 91,698 15.60%₹ 42,655 15.37%₹ 2,68,580
Canara Robeco Equity Tax Saver Fund -3.30%₹ 9,670 -4.33%₹ 9,566 0.48%₹ 10,047 -2.26%₹ 9,773 0.03%₹ 12,002 14.42%₹ 13,102 4.04%₹ 25,020 17.65%₹ 16,290 15.01%₹ 45,003 13.23%₹ 18,622 15.46%₹ 88,374 14.29%₹ 38,043 14.50%₹ 2,56,319

Portfolio Holdings

Portfolio holdings pattern of UTI Long Term Equity Fund (Tax Saving) as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    98.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.40%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.32% ₹ 617.27 Cr.
Computers - Software 10.09% ₹ 306.36 Cr.
Pharmaceuticals 6.66% ₹ 202.34 Cr.
Telecom - services 4.20% ₹ 127.50 Cr.
Consumer food 4.17% ₹ 126.68 Cr.
Others 54.56% -

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

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.69% ₹ 233.50 Cr.
ICICI Bank Ltd. 7.14% ₹ 216.84 Cr.
HDFC Bank Ltd. 6.89% ₹ 209.44 Cr.
Bharti Airtel Ltd. 4.04% ₹ 122.70 Cr.
Axis Bank Ltd. 3.55% ₹ 107.76 Cr.
Others 70.69% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.39%
Margin 0.01%