Investment Objective |
|||||||||||||
| Inception Date |
15th December, 1999 | ||||||||||||
| Fund Manager |
Mr. Vetri Subramaniam, B.Com, PGDM Managing the scheme since Sept 2017 & Mr. Vishal Chopda, CFA, BE, PGDM Managing the scheme since August 2019 |
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| Fund AUM |
Fund size monthly average : 3092.45 Crore Closing AUM : 2977.10 Crore |
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| High/Low NAV in the month |
High Growth Option : 153.1327 Low Growth Option : 143.8220 |
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Total expense ratio (%) |
Regular : 2.24 Direct :1.13 |
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Minimum Investment Amount |
Growth, IDCW: 500/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout | ||||||||||||
| No. of Unit Holding Accounts | 2,47,165 | ||||||||||||
| 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 30th November, 2021 |
Regular Growth Option 144.3738 Regular IDCW Option 30.1616 Direct Growth Option 155.7584 Direct IDCW Option 39.2799 |
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Benchmark Index |
Nifty 500 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 3092.45 Crore (Monthly Average as on 30/11/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Bharti Airtel Ltd. | 3.12 |
Reliance Industries Ltd. | -6.96 |
| ICICI Bank Ltd | 2.60 |
HDFC Ltd. | -4.32 |
| Larsen & Toubro Infotech Ltd | 1.99 |
Tata Consultancy Services Ltd. | -3.27 |
| Axis Bank Ltd. | 1.99 |
Kotak Mahindra Bank Ltd. | -2.58 |
| Aditya Birla Fashion & Retail Ltd. | 1.96 |
Larsen & Toubro Ltd. | -1.91 |
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 |
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)
|
Equity
|
% of NAV
|
Infosys Ltd. |
7.19 |
HDFC Bank Ltd. |
7.10 |
ICICI Bank Ltd |
7.03 |
Bharti Airtel Ltd. |
4.66 |
Axis Bank Ltd. |
3.50 |
Larsen & Toubro Infotech Ltd |
2.27 |
State Bank Of India |
2.12 |
Aditya Birla Fashion & Retail Ltd. |
2.04 |
Bajaj Finance Ltd. |
2.02 |
ITC Ltd. |
1.94 |
Tech Mahindra Ltd |
1.90 |
Carborandum Universal Ltd. |
1.78 |
Crompton Greaves Consumer Electricals Ltd. |
1.77 |
Cholamandalam Investment & Finance Company Ltd |
1.53 |
Eicher Motors Ltd |
1.51 |
Gujarat Gas Ltd |
1.48 |
Maruti Suzuki India Ltd. |
1.44 |
Avenue Supermarts Ltd. |
1.40 |
Phoenix Mills Ltd |
1.40 |
Dr Reddy's Laboratories Ltd. |
1.35 |
Torrent Power Ltd. |
1.28 |
Jubilant Food Works Ltd |
1.28 |
Sheela Foam Ltd. |
1.27 |
Barbeque Nation Hospitality Ltd |
1.23 |
ABB India Ltd. |
1.16 |
Tube Investments Of India Ltd |
1.14 |
Torrent Pharmaceuticals Ltd. |
1.13 |
MTAR Technologies Ltd |
1.12 |
Godrej Consumer Products Ltd |
1.11 |
Hindalco Industries Ltd. |
1.08 |
Others |
31.59 |
Net Current Assets |
1.18 |
TOTAL |
100.00 |
% of top 10 stocks |
39.87 |
Median Market Cap ( Cr) |
93,177 |
Weighted Average Market Cap |
2,32,901 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.95 |
1 |
Standard Deviation (Annual) |
19.90% |
20.62% |
Sharpe ratio |
0.87% |
|
| Portfolio Turnover Ratio (Annual) | 0.22 |
|
| P/B | 8.07 |
8.15 |
| P/E | 36.50 |
38.01 |
| RoE | 16.57 |
16.75 |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 500 () |
Nifty 50 () |
| 1 Year | 40.14 |
38.09 |
32.49 |
14,014 |
13,809 |
13,249 |
| 3 Years | 20.66 |
18.44 |
17.38 |
17,576 |
16,623 |
16,180 |
| 5 Years | 16.35 |
17.00 |
17.04 |
21,331 |
21,934 |
21,971 |
| Since inception* | 15.26 |
14.21 |
13.57 |
226,678 |
185,382 |
163,846 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sept-2017 & Co- Fund Manager managing w.e.f Aug 2019.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager
Summary’. Schemes Managed by Mr. Vetri Subramaniam & Mr. Vishal Chopda.
Benchmark for UTI Long Term Equity Fund (Tax Saving) has been changed from S&P BSE 200 to Nifty 500.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500. PRI values
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Nifty 500
() |
Nifty 50 ()
|
Yield (%) Fund
|
Yield (%)
Nifty 500 |
Yield (%)
Nifty 50 |
|
1 Year |
120,000 |
139,163 |
136,909 |
133,973 |
30.92 |
27.15 |
22.30 |
3 Years |
360,000 |
550,000 |
534,000 |
513,194 |
29.57 |
27.37 |
24.45 |
5 Years |
600,000 |
978,427 |
959,717 |
944,147 |
19.65 |
18.86 |
18.19 |
7 Years |
840,000 |
1,508,131 |
1,508,378 |
1,478,007 |
16.42 |
16.43 |
15.86 |
10 Years |
1,200,000 |
2,739,685 |
2,755,738 |
2,624,023 |
15.76 |
15.87 |
14.95 |
15 Years |
1,800,000 |
5,373,449 |
5,518,867 |
5,236,941 |
13.41 |
13.72 |
13.11 |
Since inception* |
2,040,000 |
6,900,117 |
7,438,200 |
7,160,468 |
13.00 |
13.75 |
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 November 2021 (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 appreciation
- 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.
