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UTI Long Term Equity Fund (Tax Saving)

Rating (source: Value Research)

NAV as on 21/07/2017 for

Rs. 21.0250.046 (0.22%)
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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)
848.00 (as of 30th Jun 2017 )
Number of investors
153395 (as of 30th Jun 2017 )
Min. Investment
500
Last Dividend
1.35
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is Executive Vice President and Fund Manager (Equity).

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 Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
70.00 22.00 8.00

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 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
70.00 22.00 8.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
RELIANCE INDUSTRIES LTD. 7.20
HDFC BANK LTD. 6.56
ICICI BANK LTD 5.79
MPHASIS LTD 2.73
THERMAX LTD. 1.81
ITD CEMENTATION INDIA LTD. 1.24
BANK OF BARODA 1.26
INDIAN OIL CORPORATION LTD. 1.37
TATA CHEMICALS LTD. 1.43
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.43
BALRAMPUR CHINI MILLS LTD. 1.50
VEDANTA LTD 1.22
BHARAT ELECTRONICS LTD. 1.76
CONTAINER CORPORATION OF INDIA LTD 1.21
MARUTI SUZUKI INDIA LTD. 1.89
AXIS BANK LTD. 1.98
BHARTI AIRTEL LTD. 2.02
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 2.10
COROMANDEL INTERNATIONAL LTD. 2.12
KOTAK MAHINDRA BANK LTD. 2.21
NCC LTD. 2.62
STATE BANK OF INDIA 2.67
TEAMLEASE SERVICES LTD. 1.59
HERO MOTOCORP LTD. 1.24
ITC LTD. 5.22
INFOSYS LTD. 3.90
LARSEN & TOUBRO LTD. 3.01
NCA 5.29
OTH 22.27
OIL & NATURAL GAS CORPORATION LTD. 1.04
CENTURY TEXTILES & INDUSTRIES LTD. 1.14
ENGINEERS INDIA LTD 1.18
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is Executive Vice President and Fund Manager (Equity). He is a commerce graduate from Narsee Monjee College of Commerce, Mumbai and holds a post-graduate degree in management (MMS) from Sydenham Institute of Management, Mumbai University. He also holds a CFA charter awarded to him in 2005 by the CFA Institute, USA. He began his career in June 1994, with IIT InvesTrust Limited, where, after a brief stint in investment banking, he joined their equity research team and eventually covered Banks and Consumer Staples. He joined UTI Securities Limited in 1999, where he added the Healthcare sector to his research repertoire. In Jan'04, he joined SBI Capital Markets Limited in the role of a senior analyst, covering multiple sectors while also helping mentor a team of analysts. Lalit joined UTI AMC Limited in Dec'06 as a Vice President in Securities Research. He took up portfolio responsibilities in July'07.

Download Fund Documents
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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