UTI-Long Term Equity Fund - Direct Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Equity Fund - Direct Growth
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 2844.17

NAV Chart of UTI-Long Term Equity Fund - Direct Growth

Performance (%) of UTI-Long Term Equity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.12 [7.64] [8.60] [14.18] 7.93 15.14 11.39 13.58
Category Avg 2.92 [6.56] [5.75] [9.62] 11.54 15.52 11.41 13.71
Category Best 6.49 [3.32] [0.20] [2.25] 29.66 35.50 23.85 24.51
Category Worst 0.66 [10.40] [11.32] [21.20] [7.07] 5.35 4.54 4.96

NAV Details of UTI-Long Term Equity Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 139.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Long Term Equity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Long Term Equity Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Long Term Equity Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Atul 17113

Fund Holding of UTI-Long Term Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.43 2,842,658.00 211.29
Equity HDFC Bank Banks 7.09 1,456,103.00 201.61
Equity Infosys IT - Software 6.71 1,216,985.00 190.77
Equity Bharti Airtel Telecom - Services 3.96 1,522,858.00 112.54
Equity Axis Bank Banks 3.95 1,541,980.00 112.35
Equity St Bk of India Banks 2.33 1,334,732.00 66.24
Equity ITC Diversified FMCG 2.19 2,403,771.00 62.39
Equity Bajaj Finance Finance 1.97 83,991.00 56.04
Equity Crompton Gr. Con Consumer Durables 1.93 1,428,301.00 54.96
Equity Aditya Bir. Fas. Retailing 1.92 1,909,949.00 54.53
Equity Phoenix Mills Realty 1.87 489,178.00 53.15
Equity Cholaman.Inv.&Fn Finance 1.80 692,804.00 51.18
Equity L & T Infotech IT - Software 1.68 98,540.00 47.68
Equity Eicher Motors Automobiles 1.64 177,591.00 46.71
Equity Maruti Suzuki Automobiles 1.62 59,655.00 46.04
Equity Tech Mahindra IT - Software 1.56 352,799.00 44.42
Equity Hindalco Inds. Non - Ferrous Metals 1.53 903,150.00 43.59
Equity Jubilant Food. Leisure Services 1.44 748,193.00 40.85
Equity Godrej Consumer Personal Products 1.33 485,034.00 37.95
Equity Tube Investments Auto Components 1.30 197,650.00 36.87
Equity Avenue Super. Retailing 1.29 93,309.00 36.80
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.26 79,831.00 35.97
Equity CESC Power 1.26 4,168,137.00 35.70
Equity Can Fin Homes Finance 1.24 597,693.00 35.39
Equity Carborundum Uni. Industrial Products 1.24 460,652.00 35.33
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.20 82,903.00 34.26
Equity Sheela Foam Consumer Durables 1.18 95,011.00 33.42
Equity Shree Cement Cement & Cement Products 1.10 12,026.00 31.17
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 1.09 180,610.00 31.08
Equity Barbeque-Nation Leisure Services 1.08 252,598.00 30.68
Equity Gujarat Gas Gas 1.08 635,802.00 30.67
Equity Praj Industries Industrial Manufacturing 1.05 730,200.00 29.85
Equity United Breweries Beverages 1.05 187,668.00 29.76
Equity ICICI Lombard Insurance 1.03 228,865.00 29.30
Equity A B B Electrical Equipment 1.02 138,389.00 29.01
Equity Jamna Auto Inds. Auto Components 1.02 2,627,937.00 28.99
Equity Oberoi Realty Realty 1.02 301,586.00 28.96
Equity Bharat Forge Industrial Products 1.02 415,400.00 29.15
Equity Firstsour.Solu. IT - Services 0.98 2,234,391.00 27.93
Equity Marico Personal Products 0.98 532,934.00 27.80
Equity Coromandel Inter Fertilizers & Agrochemicals 0.97 307,147.00 27.48
Equity FSN E-Commerce Retailing 0.96 161,479.00 27.36
Equity Whirlpool India Consumer Durables 0.96 167,932.00 27.26
Equity The Ramco Cement Cement & Cement Products 0.96 342,430.00 27.21
Equity MTAR Technologie Aerospace & Defense 0.96 161,798.00 27.19
Equity Metropolis Healt Healthcare Services 0.95 113,186.00 27.14
Equity Nestle India Food Products 0.95 14,715.00 26.97
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.95 83,955.00 26.88
Equity K E C Intl. Electrical Equipment 0.94 673,425.00 26.76
Equity ISGEC Heavy Construction 0.91 476,161.00 26
Equity Metro Brands Consumer Durables 0.89 441,657.00 25.18
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.86 86,730.00 24.41
Equity Endurance Tech. Auto Components 0.85 198,544.00 24.21
Equity City Union Bank Banks 0.82 1,709,683.00 23.44
Equity P I Industries Fertilizers & Agrochemicals 0.81 80,617.00 22.96
Equity Torrent Power Power 0.79 421,264.00 22.46
Equity H P C L Petroleum Products 0.77 806,870.00 21.81
Equity Supreme Inds. Industrial Products 0.73 107,023.00 20.84
Equity ICICI Pru Life Insurance 0.73 394,764.00 20.75
Equity PB Fintech. Financial Technology (Fintech) 0.69 292,555.00 19.55
Equity Heritage Foods Food Products 0.66 600,931.00 18.84
Equity KNR Construct. Construction 0.64 668,905.00 18.08
Equity Multi Comm. Exc. Capital Markets 0.55 110,157.00 15.75
Equity Zomato Ltd Retailing 0.53 2,095,667.00 15.04
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.23 40,282.00 6.59
 
Money Market Investments
T Bills R B I -/- 0.16 45,800,000.00 4.54
 
Term Deposits
Fixed Deposits C C I -/- 0.02 0.00 0.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.34 0.00 66.49
 

Key Information of UTI-Long Term Equity Fund - Direct Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Vetri Subramaniam

Other Information of UTI-Long Term Equity Fund - Direct Growth

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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