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UTI-Long Term Equity Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 12 Aug 2022 27.34 0.10
(0.37%)

NAV High-Low (in Rs)

ONE Mth 2873.08
2873.08
52-WEEk 2136.96
3046.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 9.43 - 4.21 20.46
Sensex 1.55 11.17 3.05 7.52 60.01
Nifty 1.54 10.88 2.73 7.44 61.08

Competitors of UTI-Long Term Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 0.60 8.45 12.02 5.16 9.75
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 541.90 (31 Dec 10)
Inception Date 15 Nov 99
Fund Manager Vetri Subramaniam

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 17-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 98.19
Fixed Deposits 0.02
Net CA & Others 1.63
T Bills 0.15
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.28
Aluminium and Aluminium Products 1.59
Auto Ancillaries 2.32
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.96
Banks - Private Sector 19.53
Banks - Public Sector 2.80
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 8.11
HDFC Bank 7.56
Infosys 6.65
Axis Bank 3.86
Bharti Airtel 3.66
St Bk of India 2.80
Bajaj Finance 2.79
ITC 2.37
› 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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