UTI Long Term Equity Fund Dividend+0.66%

2Groww
-10.85%
1 Year Return
Equity
ELSS
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Long Term Equity Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.47%
NAV16.6 (23 Aug 2019)
Fund Started15 Nov 1999
Fund Size1,134 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Long Term Equity Fund Dividend
-10.8%
4.4%
6.7%
13.7%
Category Average
-12.5%
6.8%
11.9%
-
Rank within category
23
26
24
-
*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
    30
    with -10.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Higher expense ratio
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.6%
    HDFC Bank Ltd.FinancialEquity7.0%
    Infosys Ltd.TechnologyEquity6.4%
    Axis Bank Ltd.FinancialEquity5.8%
    ITC Ltd.FMCGEquity4.6%
    Muthoot Finance Ltd.FinancialEquity2.8%
    Indusind Bank Ltd.FinancialEquity2.8%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity2.4%
    Aditya Birla Fashion and Retail Ltd.ServicesEquity2.3%
    Gujarat Gas Ltd.ChemicalsEquity2.2%
    See All

    Fund Managers

    addVetri Subramaniam

    Other Details

    UTI Long Term Equity Fund Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 15 Nov 1999. Vetri Subramaniam, Lalit Nambiar is the Current Fund Manager of UTI Long Term Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,134 Cr and the Latest NAV as of 23 Aug 2019 is ₹16.6.

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

    Investment Objective

    Aims at providing investors the opportunity to participate in the reasonable growth in the value of investments in equities and equity - linked securities, over a period of time, in addition to tax benefits

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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