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UTI Long Term Equity Fund (Tax Saving)

Rating (source: Value Research)

NAV as on 06/12/2016 for

Rs. 18.6630.0675 (0.36%)
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
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  • Load
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    Commentary
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Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquiredor subscribed shall be disinvested within a period of twelve months from their acquisition.
Investment Information
Fund type
Open ended Equity fu
Date of Inception
15/12/1999
Investment Plan
Dividend Option
Fund size (Rs.Cr)
725.23 (as of 31st Oct 2016 )
Number of investors
145421 (as of 31st Oct 2016 )
Min. Investment
500
Last Dividend
2.5
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

Know More
Who Should Invest
  1. A diviersified large cap oriented fund with moderate-style of funds management is suitable for all equity investors
Portfolio (as of Oct 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
64.00 27.00 9.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of companies that are believed to have growth potential
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Sectoral Breakdown (as of 31st Oct 2016)
Asset Allocation (as of 31st Oct 2016)

Market Capitalisation (%)

Large Mid Small
64.00 27.00 9.00
Detailed Portfolio (as of 31st Oct 2016)
Equity % to NAV
BHARAT ELECTRONICS LTD. 1.09
K.S.B.PUMPS LTD. 1.26
BHARTI AIRTEL LTD. 1.25
ITD CEMENTATION INDIA LTD. 1.27
VEDANTA LTD 1.16
SHREE CEMENT LTD. 1.15
ULTRATECH CEMENT LTD. 1.11
MANPASAND BEVERAGES LIMITED 1.06
BALRAMPUR CHINI MILLS LTD. 1.06
CENTURY TEXTILES & INDUSTRIES LTD. 1.05
ASIAN PAINTS LTD. 1.04
NCA 8.79
OTH 31.79
HDFC BANK LTD. 4.87
CONTAINER CORPORATION OF INDIA LTD 1.36
WIPRO LTD. 1.02
ICICI BANK LTD 2.92
INFOSYS LTD. 3.23
TEAMLEASE SERVICES LTD. 1.40
RELIANCE INDUSTRIES LTD. 5.43
LARSEN & TOUBRO LTD. 3.09
STATE BANK OF INDIA 2.66
ALKEM LABORATORIES LTD 2.65
ITC LTD. 2.56
OIL & NATURAL GAS CORPORATION LTD. 1.48
HDFC LTD. 3.55
INDIAN OIL CORPORATION LTD. 1.42
AXIS BANK LTD. 2.18
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.61
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.65
MARUTI SUZUKI INDIA LTD. 1.80
TATA CONSULTANCY SERVICES LTD. 2.04
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Minimum Investment Amount Rs. 500/-
Period of Holding Nil Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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