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Previously called: UTI Equity Tax Savings Plan-G

NAV as of ( Sep 09, 2022 )

146.84 0.5 % 1-D Change

11.93% p.a.

Earn upto 0.91% extra returns with Direct Plan

ET Money's Fund Report Card - UTI Long Term Equity Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 3
Expense ratio 1.97%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 2,997 Crs
Lock-in 3 Years
Age 17 yrs 1 m Since Aug 01, 2005
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 500

About UTI Long Term Equity Fund

UTI Long Term Equity Fund-Growth is a ELSS mutual fund scheme from Uti Mutual Fund . This fund has been in existence for 17 yrs 1 m, having been launched on 01/08/2005. UTI Long Term Equity Fund-Growth has ₹2,997 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.97%, which is higher than what most other Elss funds charge.
  • UTI Long Term Equity Fund-Growth returns of last 1-year are 1.85%. Since launch, it has delivered 14.79% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • UTI Long Term Equity Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Automobile, Services, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Axis Bank Ltd., Bharti Airtel Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 62.78%

Mid Cap 19.84%

Small Cap 15.7%

Other Cap 0%

Allocation by Sector

Financial 28.48%

Automobile 9.73%

Services 9.21%

Technology 9.15%

Top Debt Holdings

Reserve Bank of India 0.14%

Clearing Corporation of India 0.02%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.51%

Comparison with elss Funds

as on Sep 12, 2022
2.6 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.6% 2.33% 9 / 24
3 months 18.13% 15.59% 4 / 24
6 months 7.08% 7.85% 15 / 24
1 year 1.77% 4.23% 17 / 24
3 years 21.3% 20.43% 9 / 24
5 years 12.32% 11.51% 8 / 23
10 years 14.23% 15.74% 14 / 18


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

UTI Long Term Equity Fund


An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

  • Std. Dev : 21.92
  • Alpha : 0.37
  • Beta : 0.96
  • Sharpe : 0.83
  • Sortino : 0.84
  • Profile

    Vishal Chopda

    Mr. Chopda is BE, PGDM & CFA

    He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

UTI Mutual Fund

UTI Mutual Fund



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₹2,24,279 Crs

As on Jun 30, 2022

  • Phone: 0263 2296993
  • Address: 1st Floor, Signature, Office No.103
    Valsad Dharampur Road

    Mumbai, 396001

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Frequently asked questions

How are the returns of UTI Long Term Equity Fund ?

The UTI Long Term Equity Fund is a 17 yrs 1 m old fund and has delivered average annual returns of 11.93% since inception.

UTI Long Term Equity Fund Returns

1-Year 3-Year 5-Year 10-Year Since Inception
1.77% 21.3% 12.32% 14.23% 11.93%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of UTI Long Term Equity Fund for Sep 09, 2022 is 146.84 .

UTI Long Term Equity Fund-Growth is the regular plan of the fund. For this plan of you pay  1.97%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  1.06%.  That's 0.91% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.91% if you opt for direct plan of UTI Long Term Equity Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of UTI Long Term Equity Fund is 1.97%.  .

Redeeming your investments in UTI Long Term Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in UTI Long Term Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of UTI Long Term Equity Fund is ₹2,997 Crs.

The UTI Long Term Equity Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 8.43%
HDFC Bank Ltd. 7.54%
Infosys Ltd. 6.14%
Axis Bank Ltd. 3.84%
Bharti Airtel Ltd. 3.58%
Bajaj Finance Ltd. 2.69%
State Bank of India 2.69%
ITC Ltd. 2.23%
Crompton Greaves Consumer Electricals Ltd. 2.08%
Maruti Suzuki India Ltd. 2%

The UTI Long Term Equity Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.48%
Automobile 9.73%
Services 9.21%
Technology 9.15%
Consumer Staples 7.83%
Healthcare 5.62%
Consumer Discretionary 5.57%
Capital Goods 5.05%
Communication 3.58%
Construction 3%
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