Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.12% |
NAV | ₹24.94 (24 Feb 2021) |
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Fund Started | 15 Nov 1999 |
Fund Size | ₹1,641 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.3% |
Infosys Ltd. | Technology | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 7.1% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
ITC Ltd. | FMCG | Equity | 2.5% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.3% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 2.1% |
Gujarat Gas Ltd. | Chemicals | Equity | 1.9% |
UTI Long Term Equity Fund Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 15 Nov 1999. Vetri Subramaniam, Lalit Nambiar is the Current Fund Manager of UTI Long Term Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,641 Cr and the Latest NAV as of 24 Feb 2021 is ₹24.94.
The UTI Long Term Equity Fund Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
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.
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.