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Prudential Technology Bluechip Fund
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刀塔2决赛信息
NAV as of ( Sep 09, 2022 )
₹ 146.84 0.5 % 1-D Change
Returns
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 yet ranked
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| 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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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
Top Stock Holdings
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| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Tax Plan | 23.64% | ||
| Canara Robeco Equity Tax Saver Fund | 17.09% | ||
| Mirae Asset Tax Saver Fund | 16.32% | ||
| IDFC Tax Advantage (ELSS) Fund | 14.28% | ||
| Kotak Tax Saver Fund | 14.19% | ||
| PGIM India ELSS Tax Saver Fund | 13.96% | ||
| UTI Long Term Equity Fund | 12.32% |
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 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
UTI Long Term Equity Fund
EQUITY ELSS
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
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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
TOTAL AUM:
₹2,24,279 Crs
As on Jun 30, 2022
- Phone: 0263 2296993
-
Address: 1st Floor, Signature, Office No.103
Valsad Dharampur Road
Mumbai, 396001
