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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 18 Jun 2021 26.56 -0.07
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1907.47
1907.47
52-WEEk 1223.52
1907.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.59 17.08 59.41 14.05
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 2021
Category Share (%)
Equity 98.54
Net CA & Others 1.45
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.55
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.26
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 1.64
Automobiles - Tractors 0.83
Banks - Private Sector 20.56
Bearings 0.90
› More
   As On 31 May 2021
Company Name
HDFC Bank 7.78
ICICI Bank 7.51
Infosys 6.94
H D F C 4.77
Axis Bank 4.50
Bharti Airtel 3.80
ITC 2.30
Eicher Motors 2.01
› 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