Name: UTI Long Term Equity Fund IDCW
Brand: UTI Mutual Fund

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UTI Long Term Equity Fund IDCW
Equity
ELSS
Very High Risk
3Y Lock Inlock
74.34%
1Y return
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Sep 2021₹30.64
Min. SIP amountNA
Rating4star
Fund size₹2,136.96 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns74.3%20.6%15.4%15.5%
Category average54.9%14.2%14.3%NA
Rank with in category12912NA
Understand termsinfo
Holdings (65)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity7.3%
Infosys Ltd.
TechnologyEquity7.3%
ICICI Bank Ltd.
FinancialEquity7.1%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
Bharti Airtel Ltd.
CommunicationEquity4.2%
Axis Bank Ltd.
FinancialEquity4.1%
Bajaj Finance Ltd.
FinancialEquity2.3%
Larsen & Toubro Infotech Ltd.
TechnologyEquity2.1%
Tech Mahindra Ltd.
TechnologyEquity2.0%
ITC Ltd.
FMCGEquity1.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity ELSS
thumb_up_altPros
Age is more than 10 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
thumb_down_altCons
Higher expense ratio - 2.17%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
2.21%
31 Jul 2021 - 31 Aug 2021
2.17%
30 Jun 2021 - 31 Jul 2021
2.39%
31 May 2021 - 30 Jun 2021
2.26%
30 Apr 2021 - 31 May 2021
2.40%
31 Mar 2021 - 30 Apr 2021
2.25%
28 Feb 2021 - 31 Mar 2021
2.11%
31 Jan 2021 - 28 Feb 2021
2.12%
31 Dec 2020 - 31 Jan 2021
2.43%
30 Nov 2020 - 31 Dec 2020
2.14%
31 Oct 2020 - 30 Nov 2020
2.17%
30 Sep 2020 - 31 Oct 2020
2.32%
31 Aug 2020 - 30 Sep 2020
2.31%
31 Jul 2020 - 31 Aug 2020
2.49%
30 Jun 2020 - 31 Jul 2020
2.32%
31 May 2020 - 30 Jun 2020
2.23%
30 Apr 2020 - 31 May 2020
2.50%
31 Mar 2020 - 30 Apr 2020
2.55%
29 Feb 2020 - 31 Mar 2020
2.18%
31 Jan 2020 - 29 Feb 2020
2.47%
31 Dec 2019 - 31 Jan 2020
2.17%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.49%
30 Sep 2019 - 31 Oct 2019
2.51%
31 Aug 2019 - 30 Sep 2019
2.23%
31 Jul 2019 - 31 Aug 2019
2.47%
30 Jun 2019 - 31 Jul 2019
2.20%
31 May 2019 - 30 Jun 2019
2.50%
30 Apr 2019 - 31 May 2019
2.50%
31 Mar 2019 - 30 Apr 2019
2.34%
28 Feb 2019 - 31 Mar 2019
2.51%
31 Jan 2019 - 28 Feb 2019
2.51%
31 Dec 2018 - 31 Jan 2019
2.52%
30 Nov 2018 - 31 Dec 2018
2.52%
31 Oct 2018 - 30 Nov 2018
2.51%
30 Sep 2018 - 31 Oct 2018
2.22%
31 Aug 2018 - 30 Sep 2018
2.52%
31 Jul 2018 - 31 Aug 2018
2.56%
30 Jun 2018 - 31 Jul 2018
2.35%
31 May 2018 - 30 Jun 2018
2.35%
30 Apr 2018 - 31 May 2018
2.18%
31 Mar 2018 - 30 Apr 2018
2.39%
28 Feb 2018 - 31 Mar 2018
2.38%
31 Jan 2018 - 28 Feb 2018
2.56%
31 Dec 2017 - 31 Jan 2018
2.52%
30 Nov 2017 - 31 Dec 2017
2.56%
31 Oct 2017 - 30 Nov 2017
2.58%
Expense ratio, exit load and taxExpense ratio: 2.21%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationUpto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVetri Subramaniam
Sep 2017 - Present
View details
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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.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI Value Opportunities Fund Regular Plan IDCW
UTI Value Opportunities Fund Regular Plan Growth
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Value Opportunities Fund Direct Growth
UTI Value Opportunities Fund Direct IDCW
UTI Children's Career Fund Savings Plan Direct Plan
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Direct Growth
UTI Focussed Equity Fund Series V (1102 Days) Direct IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular IDCW
UTI Focussed Equity Fund Series V (1102 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
Lalit Gopalan Nambiar
Jun 2014 - Present
View details
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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.
Also manages these schemes
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Mid Cap Fund Regular Plan IDCW
UTI Mid Cap Fund Regular Plan Growth
UTI India Consumer Fund Regular Plan Growth
UTI India Consumer Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Mid Cap Fund Direct Growth
UTI Mid Cap Fund Direct IDCW
UTI India Consumer Fund Direct Growth
UTI India Consumer Fund Direct IDCW
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Regular IDCW
UTI Long Term Advantage Fund Series III Regular Growth
UTI Long Term Advantage Fund Series III Direct IDCW
UTI Long Term Advantage Fund Series IV Regular IDCW
UTI Long Term Advantage Fund Series IV Direct IDCW
UTI Long Term Advantage Fund Series IV Regular Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Regular Growth
UTI Long Term Advantage Fund Series V Regular IDCW
UTI Long Term Advantage Fund Series V Direct IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
Vishal Chopda
Aug 2019 - Present
View details
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Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
UTI Children's Career Fund Savings Plan Regular Plan
UTI Long Term Equity Fund IDCW
UTI Long Term Equity Fund Growth
UTI Children's Career Fund Investment Plan Regular Plan IDCW
UTI Children's Career Fund Investment Plan Regular Plan Growth
UTI India Consumer Fund Regular Plan Growth
UTI India Consumer Fund Regular Plan IDCW
UTI Long Term Equity Fund Direct IDCW
UTI Long Term Equity Fund Direct Growth
UTI Children's Career Fund Investment Plan Direct Growth
UTI Children's Career Fund Savings Plan Direct Plan
UTI India Consumer Fund Direct Growth
UTI India Consumer Fund Direct IDCW
UTI Long Term Advantage Fund Series III Direct Growth
UTI Long Term Advantage Fund Series III Regular IDCW
UTI Long Term Advantage Fund Series III Regular Growth
UTI Long Term Advantage Fund Series III Direct IDCW
UTI Long Term Advantage Fund Series IV Regular IDCW
UTI Long Term Advantage Fund Series IV Direct IDCW
UTI Long Term Advantage Fund Series IV Regular Growth
UTI Long Term Advantage Fund Series IV Direct Growth
UTI Long Term Advantage Fund Series V Direct Growth
UTI Long Term Advantage Fund Series V Regular Growth
UTI Long Term Advantage Fund Series V Regular IDCW
UTI Long Term Advantage Fund Series V Direct IDCW
UTI Long Term Advantage Fund Series VI Regular IDCW
UTI Long Term Advantage Fund Series VI Direct Growth
UTI Long Term Advantage Fund Series VI Regular Growth
UTI Long Term Advantage Fund Series VI Direct IDCW
UTI Long Term Advantage Fund Series VII Regular Growth
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
Fund house & investment objective
keyboard_arrow_down
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM1,80,599.47 Cr
Date of Incorporation01 Feb 2003
UTI Long Term Equity Fund IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003.
UTI Long Term Equity Fund IDCW is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Vetri Subramaniam, Lalit Nambiar is the Current Fund Manager of UTI Long Term Equity Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 24 Sep 2021 is ₹30.64.
The UTI Long Term Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. ...Read more
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 
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.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	74.3%	20.6%	15.4%	15.5%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	12	9	12	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.3%
Infosys Ltd.	Technology	Equity	7.3%
ICICI Bank Ltd.	Financial	Equity	7.1%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%
Bharti Airtel Ltd.	Communication	Equity	4.2%
Axis Bank Ltd.	Financial	Equity	4.1%
Bajaj Finance Ltd.	Financial	Equity	2.3%
Larsen & Toubro Infotech Ltd.	Technology	Equity	2.1%
Tech Mahindra Ltd.	Technology	Equity	2.0%
ITC Ltd.	FMCG	Equity	1.9%

Rating	4
Fund size	₹2,136.96 Cr