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UTI-Long Term Equity Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 475.96
NAV 21 Oct 2021 160.59 -0.47
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 3041.02
3041.02
52-WEEk 1379.32
3041.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.23 30.41 63.16 24.56
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of UTI-Long Term Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.83 -0.80 9.98 19.11 46.30
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 475.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.22
Fixed Deposits 0.01
Net CA & Others 1.69
Rights 0.07
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.82
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.41
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 1.46
Automobiles - Tractors 0.89
Banks - Private Sector 18.47
Banks - Public Sector 2.07
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   As On 30 Sep 2021
Company Name
HDFC Bank 7.32
Infosys 6.92
ICICI Bank 6.69
Bharti Airtel 4.22
Axis Bank 3.84
Bajaj Finance 2.20
L & T Infotech 2.14
ITC 2.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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