Investment Objective
|
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| 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 : 3084.94 Crore Closing AUM : 3046.11 Crore |
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| High/Low NAV in the month |
High Growth Option : 152.3692 Low Growth Option : 144.2685 |
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Total expense ratio (%) |
Regular : 2.26 Direct :1.15 |
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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 | 2,46,701 | ||||||||||||
| 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 October, 2021 |
Regular Growth Option 147.0112 Regular IDCW Option 30.7126 Direct Growth Option 158.4495 Direct IDCW Option 39.9586 |
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Benchmark Index |
Nifty 500 | ||||||||||||
SIP/SWP/STRIP |
 |
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| Fund Size | 3084.94 Crore (Monthly Average as on 31/10/2021) | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Bharti Airtel Ltd. | 2.91 |
Reliance Industries Ltd. | -7.13 |
| ICICI Bank Ltd | 2.76 |
HDFC Ltd. | -4.46 |
| Axis Bank Ltd. | 2.04 |
Tata Consultancy Services Ltd. | -3.06 |
| Aditya Birla Fashion & Retail Ltd. | 2.01 |
Kotak Mahindra Bank Ltd. | -2.59 |
| Larsen & Toubro Infotech Ltd | 1.95 |
Hindustan Unilever Ltd. | -1.86 |
UTI Long Term Equity Fund (Tax Saving) (Formerly known as UTI Equity Tax Saving Plan) IDCW Declared |
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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
|
ICICI Bank Ltd |
7.59 |
HDFC Bank Ltd. |
7.25 |
Infosys Ltd. |
6.84 |
Bharti Airtel Ltd. |
4.32 |
Axis Bank Ltd. |
3.70 |
State Bank Of India |
2.26 |
Larsen & Toubro Infotech Ltd |
2.21 |
Bajaj Finance Ltd. |
2.09 |
Aditya Birla Fashion & Retail Ltd. |
2.09 |
ITC Ltd. |
1.91 |
Crompton Greaves Consumer Electricals Ltd. |
1.79 |
Tech Mahindra Ltd |
1.78 |
Carborandum Universal Ltd. |
1.70 |
Cholamandalam Investment & Finance Company Ltd |
1.67 |
Eicher Motors Ltd |
1.55 |
Maruti Suzuki India Ltd. |
1.49 |
Gujarat Gas Ltd |
1.37 |
Avenue Supermarts Ltd. |
1.34 |
Phoenix Mills Ltd |
1.32 |
Jubilant Food Works Ltd |
1.26 |
Dr Reddy's Laboratories Ltd. |
1.21 |
ABB India Ltd. |
1.16 |
Torrent Power Ltd. |
1.14 |
Ramco Cements Ltd. |
1.12 |
Divis Laboratories Ltd. |
1.07 |
KNR Constructions Ltd |
1.05 |
Ajanta Pharma Ltd |
1.05 |
Firstsource Solutions Ltd. |
1.03 |
Barbeque Nation Hospitality Ltd |
1.03 |
Shree Cement Ltd. |
1.02 |
Others |
31.01 |
Net Current Assets |
2.58 |
TOTAL |
100.00 |
% of top 10 stocks |
40.26 |
Median Market Cap ( Cr) |
1,01,096 |
Weighted Average Market Cap |
2,47,232 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.94 |
1 |
Standard Deviation (Annual) |
19.76% |
20.50% |
Sharpe ratio (%) |
0.95% |
|
| Portfolio Turnover Ratio (Annual) | 0.21 |
|
| P/B | 8.07 |
7.92 |
| P/E | 34.73 |
36.25 |
| RoE | 15.12 |
16.15 |
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 (%) |
Nifty 50 (%) |
NAV Growth () |
Nifty 500 () |
Nifty 50 () |
| 1 Year | 61.63 |
59.08 |
53.54 |
16,163 |
15,908 |
15,354 |
| 3 Years | 22.27 |
21.20 |
20.77 |
18,289 |
17,813 |
17,624 |
| 5 Years | 15.66 |
16.33 |
16.85 |
20,706 |
21,313 |
21,794 |
| Since inception* | 15.42 |
14.41 |
13.83 |
230,956 |
190,529 |
170,466 |
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’. No of Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Vishal Chopda is 4.
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 |
147,812 |
146,918 |
144,782 |
46.10 |
44.54 |
40.83 |
3 Years |
360,000 |
568,401 |
557,452 |
541,447 |
32.14 |
30.67 |
28.48 |
5 Years |
600,000 |
1,007,081 |
999,096 |
993,748 |
20.87 |
20.55 |
20.32 |
7 Years |
840,000 |
1,549,601 |
1,566,779 |
1,550,256 |
17.20 |
17.51 |
17.22 |
10 Years |
1,200,000 |
2,819,141 |
2,866,620 |
2,756,869 |
16.30 |
16.61 |
15.89 |
15 Years |
1,800,000 |
5,510,887 |
5,727,054 |
5,492,303 |
13.71 |
14.15 |
13.67 |
Since inception* |
2,030,000 |
7,016,310 |
7,644,792 |
7,436,315 |
13.29 |
14.15 |
13.88 |
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 October 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.
