UTI Long Term Equity Fund Direct Dividend+2.14%

3
1.21%
1 Year Return
Equity
ELSS
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Long Term Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.41%
NAV23.12 (25 Sep 2020)
Fund Started01 Jan 2013
Fund Size1,359 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Long Term Equity Fund Direct Dividend
1.2%
3.6%
7.3%
10.5%
Category Average
14.4%
1.5%
10.7%
-
Rank within category
7
14
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.2% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio - 1.53%
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.5%
    Infosys Ltd.TechnologyEquity6.9%
    ICICI Bank Ltd.FinancialEquity6.4%
    Axis Bank Ltd.FinancialEquity4.0%
    Bharti Airtel Ltd.CommunicationEquity3.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    ITC Ltd.FMCGEquity3.0%
    Larsen & Toubro Infotech Ltd.TechnologyEquity2.5%
    Gujarat Gas Ltd.ChemicalsEquity2.4%
    Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.4%
    See All

    Fund Managers

    addVetri Subramaniam
    Education
    Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
    Experience
    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.
    Funds Managed
    addLalit Gopalan Nambiar
    Education
    Mr. Nambiar is a B. Com (H), MMS and CFA.
    Experience
    Prior to joining UTI AMC, he has worked with SBI Capital Markets Ltd., UTI Sec Ltd. and IIT Investrust Ltd.
    Funds Managed

    UTI Long Term Equity Fund Direct Dividend Details

    UTI Long Term Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vetri Subramaniam, Lalit Nambiar is the Current Fund Manager of UTI Long Term Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,359 Cr and the Latest NAV as of 25 Sep 2020 is ₹23.12.

    The UTI Long Term Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    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.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    01 Feb 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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