UTI Long Term Equity Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Long Term Equity Fund IDCW
Equity
ELSS
Very High Risk
Payout
3Y Lock In
20.41%
3Y annualised
-3.19% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹30.40
Min. SIP amountNA
Rating4
Fund size₹3,037.68Cr
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 returns26.1%20.4%15.6%15.1%
Category average54.9%14.2%14.3%NA
Rank with in category211012NA
Understand terms
Holdings (68)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity7.7%
ICICI Bank Ltd.
FinancialEquity7.1%
HDFC Bank Ltd.
FinancialEquity6.9%
Bharti Airtel Ltd.
CommunicationEquity4.0%
Axis Bank Ltd.
FinancialEquity3.5%
Larsen & Toubro Infotech Ltd.
TechnologyEquity2.4%
Tech Mahindra Ltd.
TechnologyEquity2.2%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity2.1%
State Bank of India
FinancialEquity2.1%
Bajaj Finance Ltd.
FinancialEquity2.0%
See All
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 Dec 2021 - Present
2.23%
30 Nov 2021 - 31 Dec 2021
2.24%
31 Oct 2021 - 30 Nov 2021
2.26%
30 Sep 2021 - 31 Oct 2021
2.26%
31 Aug 2021 - 30 Sep 2021
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: 2.23%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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVishal Chopda
Aug 2019 - Present
View details
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 Direct IDCW
UTI Long Term Advantage Fund Series VII Regular IDCW
UTI Long Term Advantage Fund Series VII Direct Growth
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,16,491.18Cr
Date of IncorporationNA
 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 27 J
 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 27 Jan 2022. 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 ₹2,16,491 Cr and the Latest NAV as of 25 Jan 2022 is ₹30.40.
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
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
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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FAQsHow to Invest in UTI Long Term Equity Fund IDCW
You can easily invest in UTI Long Term Equity Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Long Term Equity Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Long Term Equity Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Long Term Equity Fund IDCW provide?
The UTI Long Term Equity Fund IDCW has been there from 15 Dec 1999 and the average annual returns provided by this
fund is 26.08% since its inception.
How much expense ratio is charged by UTI Long Term Equity Fund IDCW?
The term Expense Ratio used for UTI Long Term Equity Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Long Term Equity Fund IDCW is 2.23% as of 27 Jan 2022...
What is the AUM of UTI Long Term Equity Fund IDCW?
The AUM, short for Assets Under Management of UTI Long Term Equity Fund IDCW is ₹3,037.68Cr as of 27 Jan 2022.
How to Redeem UTI Long Term Equity Fund IDCW?
If you want to sell your UTI Long Term Equity Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Long Term Equity Fund IDCW?
You can select either SIP  or Lumpsum  investment of UTI Long Term Equity Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Long Term Equity Fund IDCW?
The NAV of UTI Long Term Equity Fund IDCW is ₹30.40 as of 25 Jan 2022.
What is the PE and PB ratio of UTI Long Term Equity Fund IDCW?
The PE ratio ratio of UTI Long Term Equity Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	26.1%	20.4%	15.6%	15.1%
Category average	54.9%	14.2%	14.3%	NA
Rank with in category	21	10	12	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	7.7%
ICICI Bank Ltd.	Financial	Equity	7.1%
HDFC Bank Ltd.	Financial	Equity	6.9%
Bharti Airtel Ltd.	Communication	Equity	4.0%
Axis Bank Ltd.	Financial	Equity	3.5%
Larsen & Toubro Infotech Ltd.	Technology	Equity	2.4%
Tech Mahindra Ltd.	Technology	Equity	2.2%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	2.1%
State Bank of India	Financial	Equity	2.1%
Bajaj Finance Ltd.	Financial	Equity	2.0%

Rank (total assets)	#8 in India
Total AUM	₹2,16,491.18Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 500 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	4
Fund size	₹3,037.68Cr