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UTI-Long Term Equity Fund (D)

Fund Class : Equity - Tax Planning
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 541.90
NAV 03 Jul 2020 17.29 0.10
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1000.02
1342.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 4.81 - - 1.12
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.33 (Rs) 24-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 97.76
Net CA & Others 2.26
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   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 0.64
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 1.95
Automobiles - Tractors 1.48
Banks - Private Sector 17.48
Bearings 0.71
Castings & Forgings 0.74
Cement - North India 1.53
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.67
ICICI Bank 6.36
Infosys 6.30
Bharti Airtel 3.87
ITC 3.72
H D F C 3.62
Axis Bank 3.45
Crompton Gr. Con 2.42
› 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