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UTI Long Term Equity Fund Dividend+1.44%

26.96%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Long Term Equity Fund Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.12%
NAV₹24.94 (24 Feb 2021)
Fund Started15 Nov 1999
Fund Size1,641 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.0%
11.5%
16.0%
9.4%
Category Average
20.7%
9.3%
15.7%
-
Rank Within Category
12
12
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 27.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Higher expense ratio - 2.43%
2. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.3%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity7.1%
Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
Bharti Airtel Ltd.CommunicationEquity4.4%
Axis Bank Ltd.FinancialEquity4.3%
ITC Ltd.FMCGEquity2.5%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity2.3%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.1%
Gujarat Gas Ltd.ChemicalsEquity1.9%
See All

Fund Managers

Vetri Subramaniam
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Lalit Gopalan Nambiar
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UTI Long Term Equity Fund Dividend Details

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.

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 of the IT Act and provide them with the benefits of growth.

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
01 Feb 2003
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,
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