How 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 -4.98% 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 2.10% as of 26 Mar 2023...

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 ₹2,797.03Cr as of 26 Mar 2023.

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 ₹25.27 as of 24 Mar 2023.

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).

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

UTI Long Term Equity Fund IDCW
Equity
ELSS
Very High Risk
Payout
3Y Lock In
28.11%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Mar 2023₹25.27
Min. SIP amountNot Supported
Rating3
Fund size₹2,797.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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 returns-5.0%28.1%10.0%13.9%
Category average-0.4%29.8%10.3%NA
Rank with in category322216NA
Understand terms
Holdings (55)NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity8.7%
ICICI Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity6.8%
Axis Bank Ltd.FinancialEquity4.5%
Bharti Airtel Ltd.CommunicationEquity3.4%
Maruti Suzuki India Ltd.AutomobileEquity2.6%
Bajaj Finance Ltd.FinancialEquity2.5%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.3%
LTIMindtree Ltd.TechnologyEquity2.3%
State Bank of IndiaFinancialEquity2.2%
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
28 Feb 2023 - Present
2.10%
31 Jan 2023 - 28 Feb 2023
2.14%
31 Dec 2022 - 31 Jan 2023
2.01%
30 Nov 2022 - 31 Dec 2022
2.11%
30 Nov 2022 - 30 Nov 2022
2.11%
30 Nov 2022 - 30 Nov 2022
2.11%
31 Oct 2022 - 30 Nov 2022
1.91%
31 Oct 2022 - 31 Oct 2022
1.91%
31 Oct 2022 - 31 Oct 2022
1.91%
30 Sep 2022 - 31 Oct 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 30 Sep 2022
2.08%
31 Aug 2022 - 31 Aug 2022
2.08%
31 Jul 2022 - 31 Aug 2022
1.97%
31 Jul 2022 - 31 Jul 2022
1.97%
30 Jun 2022 - 31 Jul 2022
2.28%
30 Jun 2022 - 30 Jun 2022
2.28%
31 May 2022 - 30 Jun 2022
2.11%
31 May 2022 - 31 May 2022
2.11%
30 Apr 2022 - 31 May 2022
1.82%
30 Apr 2022 - 30 Apr 2022
1.82%
31 Mar 2022 - 30 Apr 2022
2.25%
31 Mar 2022 - 31 Mar 2022
2.25%
28 Feb 2022 - 31 Mar 2022
2.26%
28 Feb 2022 - 28 Feb 2022
2.26%
31 Jan 2022 - 28 Feb 2022
2.24%
31 Dec 2021 - 31 Jan 2022
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: 2.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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 Investment Plan Direct IDCW
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
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,23,499.21Cr
Date of Incorporation14 Nov 2002
 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 14 Nov 2002. 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 ₹2,23,499 Cr and the Latest NAV as of 24 Mar 2023 is ₹25.27.
The UTI Long Term Equity Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveAn 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.
;
Fund benchmarkNIFTY 500 Total Return Index
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
14 Nov 2002
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
Compare funds
UTI Long Term Equity Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	-5.0%	28.1%	10.0%	13.9%
Category average	-0.4%	29.8%	10.3%	NA
Rank with in category	32	22	16	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.7%
ICICI Bank Ltd.	Financial	Equity	7.9%
Infosys Ltd.	Technology	Equity	6.8%
Axis Bank Ltd.	Financial	Equity	4.5%
Bharti Airtel Ltd.	Communication	Equity	3.4%
Maruti Suzuki India Ltd.	Automobile	Equity	2.6%
Bajaj Finance Ltd.	Financial	Equity	2.5%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	2.3%
LTIMindtree Ltd.	Technology	Equity	2.3%
State Bank of India	Financial	Equity	2.2%

Rank (total assets)	#8 in India
Total AUM	₹2,23,499.21Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	NIFTY 500 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹2,797.03Cr

UTI Long Term Equity Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (55)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.10%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vishal ChopdaAug 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vishal Chopda
Aug 2019 - Present
View details