Investment Objective |
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| Date of inception/allotment |
15th December, 1999 | ||||||||||||
| Fund Manager |
Mr. Amit Premchandani, B.com, PGDM (IIM Indore), CA, CFA Managing the scheme since Jun 2025 Total Exp: 17 Yrs |
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| Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 3,505.35 Crore Closing AUM : 3,524.38 Crore No. of Folios : 2,34,760 |
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| High/Low NAV in the month |
High Growth Option : 203.8105 Low Growth Option : 198.6622 |
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Month-end Total Expense Ratio (%)* |
Regular : 1.91 Direct : 1.01 *For detailed YTD Total Expense Ratio refer to Click Here |
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Minimum Investment Amount |
Minimum investment of 500/-and in multiples of 500/- thereafter maximum limit. | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth Option IDCW Option with Payout |
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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 July, 2026 |
Regular Growth Option 203.8105 Regular IDCW Option 38.9361 Direct Growth Option 230.3628 Direct IDCW Option 54.2881 |
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Benchmark Index |
Nifty 500 TRI | ||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Kotak Mahindra Bank Ltd | 2.4 | Larsen And Toubro Ltd | -2.3 |
| HDFC Bank Ltd | 2.2 | Reliance Industries Ltd | -1.6 |
| ICICI Bank Ltd | 2.0 | ITC Ltd | -1.4 |
| Ajanta Pharma Ltd | 1.8 | Tata Consultancy Services Ltd | -1.2 |
| Axis Bank Ltd | 1.7 | Titan Company Ltd | -1.0 |
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 |
2004 |
40% |
4.00 |
NA |
10.00 |
14-01-2004 |
20-01-2004 |
2004 |
20% |
2.00 |
NA |
10.00 |
29-10-2004 |
04-11-2004 |
2005 |
40% |
4.00 |
NA |
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 | 32% |
| Automobile and Auto Components | 10% |
| Information Technology | 8% |
| Consumer Services | 8% |
| Healthcare | 6% |
|
Equity
|
% of NAV
|
| HDFC Bank Ltd. | 7.91 |
| ICICI Bank Ltd | 7.13 |
| Bharti Airtel Ltd. | 4.48 |
| Kotak Mahindra Bank Ltd. | 3.88 |
| Axis Bank Ltd. | 3.42 |
| Bajaj Finance Ltd. | 3.16 |
| Reliance Industries Ltd. | 2.78 |
| Mahindra & Mahindra Ltd. | 2.65 |
| Infosys Ltd. | 2.57 |
| State Bank Of India | 2.33 |
| Tata Steel Ltd. | 2.10 |
| Tech Mahindra Ltd | 2.08 |
| Maruti Suzuki India Ltd. | 2.02 |
| Ajanta Pharma Ltd. | 1.87 |
| Phoenix Mills Ltd | 1.80 |
| Info-Edge (India) Ltd. | 1.74 |
| Aster DM Quality Care Ltd. | 1.72 |
| Crompton Greaves Consumer Electricals Ltd. | 1.62 |
| Mphasis Ltd | 1.50 |
| Jubilant Food Works Ltd | 1.49 |
| Brigade Enterprises Ltd. | 1.46 |
| Cholamandalam Investment And Finance Company Ltd. | 1.44 |
| Eicher Motors Ltd | 1.40 |
| Sun Pharmaceuticals Industries Ltd. | 1.36 |
| Coforge Ltd | 1.34 |
| Tube Investments Of India Ltd | 1.32 |
| Mahanagar Gas Ltd. | 1.30 |
| Polycab India Ltd | 1.29 |
| Eternal Ltd. | 1.29 |
| Hindustan Aeronautics Ltd | 1.29 |
| Others | 26.30 |
| Net Current Assets | 1.97 |
| Total | 100.00 |
% of top 10 stocks |
40.30 |
Median Market Cap ( Cr) |
2,87,099 |
Weighted Average Market Cap |
4,52,806 |
Number of Securities |
59 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.88 |
1 |
Standard Deviation (Annual) |
12.92% |
14.24% |
Sharpe ratio |
0.31 |
|
| Portfolio Turnover Ratio (Annual) | 0.23 |
|
P/B |
3.25 |
3.28 |
P/E |
23.79 |
23.25 |
RoE |
15.04 |
18.31 |
Calculation Methodology: P/E and P/B are based on harmonic mean: ROE is calculated as a weighted average. All figures are based on trailing twelve months (TTM) data.
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000 |
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| Period | NAV Growth (%) |
Nifty 500 TRI (%) |
Nifty 50 TRI (%) |
NAV Growth TRI () |
Nifty 500 TRI () |
Nifty 50 TRI () |
| 1 Y | 0.09 | 3.37 | -0.43 | 10,009 | 10,337 | 9,957 |
| 3 Y | 9.34 | 12.29 | 8.56 | 13,075 | 14,163 | 12,797 |
| 5 Y | 8.61 | 12.54 | 10.40 | 15,116 | 18,058 | 16,404 |
| 10 Y | 11.29 | 13.56 | 12.28 | 29,162 | 35,691 | 31,864 |
| SI* | 13.89 | 13.77 | 12.82 | 3,19,883 | 3,11,023 | 2,48,751 |
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 Elss Tax Saver Fund : December 15th, 1999. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently managed by Mr. Amit Premchandani since Jun-2025. 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 ()
|
Fund Value
() |
Nifty 500 TRI
() |
Nifty 50 TRI ()
|
Yield (%) Fund
|
Yield (%)
Nifty 500 TRI |
Yield (%)
Nifty 50 TRI |
|
| 1 Y | 1,20,000 | 1,21,694 | 1,23,761 | 1,19,609 | 2.64 | 5.89 | -0.61 |
| 3 Y | 3,60,000 | 3,84,610 | 4,02,133 | 3,84,933 | 4.35 | 7.33 | 4.40 |
| 5 Y | 6,00,000 | 7,30,728 | 7,95,187 | 7,36,945 | 7.82 | 11.22 | 8.16 |
| 7 Y | 8,40,000 | 12,58,830 | 14,08,872 | 12,67,635 | 11.37 | 14.52 | 11.56 |
| 10 Y | 12,00,000 | 21,70,011 | 24,79,366 | 22,36,430 | 11.40 | 13.90 | 11.97 |
| 15 Y | 18,00,000 | 47,59,380 | 56,22,089 | 48,87,346 | 12.00 | 13.94 | 12.31 |
| SI | 26,00,000 | 1,04,14,410 | 1,32,17,338 | 1,15,48,740 | 11.36 | 13.14 | 12.14 |
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. Past performance may or may not be sustained in future.
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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
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.