Investment Objective |
|||||||||||||
| Inception Date |
15th December, 1999 | ||||||||||||
| Fund Manager |
Mr. Vishal Chopda, CFA, BE, PGDM Managing the scheme since August 2019 |
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| Fund AUM |
Fund size monthly average : 3474.28 Crore Closing AUM : 3466.47 Crore |
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| High/Low NAV in the month |
High Growth Option : 179.3769 Low Growth Option : 172.8955 |
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Total expense ratio (%) |
Regular : 1.88 Direct : 0.84 |
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Minimum Investment Amount |
Growth, IDCW: 500/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth Option IDCW Option with Payout and Reinvestment |
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| Market Capitalisation (%) |
|
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Load Structure |
Entry Load: Nil Exit Load: Nil (Lock in Period of 3 years for each investment) |
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NAV per unit as on 31st January, 2024 |
Regular Growth Option 175.9455 Regular IDCW Option 33.6128 Direct Growth Option 194.0772 Direct IDCW Option 45.7369 |
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Benchmark Index |
Nifty 500 TRI | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 3474.28 Crore (Monthly Average as on 31/1/2024) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| ICICI Bank Ltd | 2.65 |
Reliance Industries Ltd. | -6.16 |
| Godrej Consumer Products Ltd | 2.25 |
Larsen And Toubro Ltd. | -2.62 |
| Avenue Supermarts Ltd. | 2.20 |
ITC Ltd. | -2.50 |
| Infosys Ltd. | 2.19 |
Tata Consultancy Services Ltd. | -2.47 |
| IndusInd Bank Ltd. | 2.12 |
Kotak Mahindra Bank Ltd. | -1.71 |
UTI Long Term Equity Fund (Tax Saving) (Formerly known as UTI Equity Tax Saving Plan) IDCW Declared |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2001 |
12% |
1.20 |
N/A* |
10.00 |
24-02-2001 |
01-03-2001 |
2004 |
40% |
4.00 |
N/A* |
10.00 |
14-01-2004 |
20-01-2004 |
2004 |
20% |
2.00 |
N/A* |
10.00 |
29-10-2004 |
04-11-2004 |
2005 |
40% |
4.00 |
N/A* |
10.00 |
09-09-2005 |
15-09-2005 |
2006 |
60% |
6.00 |
22.93 |
10.00 |
23-02-2006 |
02-03-2006 |
2007 |
20% |
2.00 |
19.56 |
10.00 |
16-01-2007 |
23-01-2007 |
2008 |
35% |
3.50 |
22.80 |
10.00 |
04-02-2008 |
11-02-2008 |
2009 |
15% |
1.50 |
17.07 |
10.00 |
29-12-2009 |
05-01-2010 |
2011 |
10% |
1.00 |
16.37 |
10.00 |
14-02-2011 |
21-02-2011 |
2013 |
20% |
2.00 |
17.5786 |
10.00 |
11-12-2013 |
18-12-2013 |
2015 |
22% |
2.20 |
22.5504 |
10.00 |
12-01-2015 |
19-01-2015 |
2016 |
25% |
2.50 |
19.0170 |
10.00 |
18-01-2016 |
25-01-2016 |
2017 |
13.50% |
1.35 |
19.1411 |
10.00 |
10-01-2017 |
17-01-2017 |
2018 |
27% |
2.70 |
22.5279 |
10.00 |
14-02-2018 |
21-02-2018 |
2019 |
15% |
1.50 |
18.8737 |
10.00 |
22-01-2019 |
29-01-2019 |
2022 |
25% |
2.50 |
29.8284 |
10.00 |
15-02-2022 |
22-02-2022 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Financial Services | 30% |
| Information Technology | 11% |
| Automobile and Auto Components | 10% |
| Consumer Services | 7% |
| Fast Moving Consumer Goods | 6% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 7.59 |
| ICICI Bank Ltd | 7.25 |
| Infosys Ltd. | 5.97 |
| Bharti Airtel Ltd. | 3.91 |
| Axis Bank Ltd. | 3.72 |
| Tata Motors Ltd. | 2.88 |
| IndusInd Bank Ltd. | 2.77 |
| Bajaj Finance Ltd. | 2.63 |
| Avenue Supermarts Ltd. | 2.56 |
| Godrej Consumer Products Ltd | 2.54 |
| Maruti Suzuki India Ltd. | 2.44 |
| Endurance Technologies Ltd. | 2.16 |
| Hindalco Industries Ltd. | 2.10 |
| Ultratech Cement Ltd. | 2.09 |
| Cholamandalam Investment And Fin. Co. Ltd | 2.04 |
| Nestle India Ltd. | 1.75 |
| Phoenix Mills Ltd | 1.74 |
| Isgec Heavy Engineering Ltd | 1.72 |
| Tech Mahindra Ltd | 1.71 |
| LTIMindtree Ltd. | 1.66 |
| Crompton Greaves Consumer Electricals Ltd. | 1.65 |
| ICICI Lombard General Insurance Company Ltd | 1.63 |
| Bharat Electronics Ltd. | 1.61 |
| Cipla Ltd. | 1.61 |
| CESC Ltd | 1.59 |
| Gujarat Gas Ltd | 1.58 |
| United Breweries Ltd. | 1.44 |
| Ajanta Pharma Ltd. | 1.41 |
| Bharat Forge Ltd. | 1.34 |
| Jubilant Food Works Ltd | 1.33 |
| Others | 22.05 |
| Net Current Assets | 1.54 |
TOTAL |
100.00 |
% of top 10 stocks |
41.81 |
Median Market Cap ( Cr) |
130,450
|
Weighted Average Market Cap |
305,863 |
Number of Securities |
55 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.93 |
1 |
Standard Deviation (Annual) |
13.78% |
14.36% |
Sharpe ratio |
0.74% |
|
| Portfolio Turnover Ratio (Annual) | 0.23 |
|
| P/B | 8.87 |
8.00 |
| P/E | 38.63 |
35.76 |
| RoE | 17.68 |
18.66 |
| Fund Performance Vs Benchmark (CAGR) as on 31st January, 2024 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
Nifty 500 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth TRI () |
Nifty 500 TRI () |
Nifty 50 TRI () |
| 1 Y | 27.64 |
33.81 |
24.35 |
12,764 |
13,381 |
12,435 |
| 3 Y | 17.03 |
21.84 |
18.19 |
16,028 |
18,087 |
16,510 |
| 5 Y | 16.38 |
18.34 |
16.29 |
21,358 |
23,220 |
21,276 |
| SI* | 14.74 |
14.37 |
13.55 |
276,584 |
255,834 |
215,033 |
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details provided herein are of regular plan (growth option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of UTI Long Term Equity Fund (Tax Saving) : December 15th, 1999. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Vishal Chopda since Aug-2019. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund
() |
Nifty 500 TRI
() |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
Yield (%)
Nifty 50 TRI |
|
1 Y |
120,000 |
140,062 |
146,215 |
138,471 |
32.27 |
42.69 |
29.62 |
3 Y |
360,000 |
451,644 |
488,320 |
459,553 |
15.28 |
20.82 |
16.50 |
5 Y |
600,000 |
942,690 |
1,027,778 |
947,510 |
18.11 |
21.66 |
18.32 |
7 Y |
840,000 |
1,454,857 |
1,600,452 |
1,496,823 |
15.41 |
18.08 |
16.20 |
10 Y |
1,200,000 |
2,492,613 |
2,807,351 |
2,594,881 |
13.99 |
16.21 |
14.74 |
15 Y |
1,800,000 |
5,407,389 |
6,165,452 |
5,566,777 |
13.48 |
15.00 |
13.82 |
SI* |
2,300,000 |
8,723,792 |
10,611,467 |
9,702,353 |
12.45 |
14.14 |
13.37 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to January 2024 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.
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*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long term capital growth
- Investment in equity instruments of companies that are believed to have growth potential
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
