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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 22 Mar 2023 146.20 0.30
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2797.03
2797.03
52-WEEk 2613.82
3014.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 - - - 24.61
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

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) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Equity 98.28
Fixed Deposits 0.01
Net CA & Others 1.55
T Bills 0.16
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 1.43
Auto Components 3.36
Automobiles 6.08
Banks 23.31
Beverages 1.51
Cement & Cement Products 2.08
Commercial Services & Supplies 1.17
Construction 0.92
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   As On 28 Feb 2023
Company Name
HDFC Bank 8.66
ICICI Bank 7.89
Infosys 6.80
Axis Bank 4.53
Bharti Airtel 3.43
Maruti Suzuki 2.62
Bajaj Finance 2.51
Godrej Consumer 2.31
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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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