UTI-Long Term Equity Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Long Term Equity Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Nov-99
Fund Manager : Vetri Subramaniam
Net Assets (Rs. cr) : 3037.68

NAV Chart of UTI-Long Term Equity Fund (IDCW)

Performance (%) of UTI-Long Term Equity Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.43] 4.87 [0.22] 13.39 28.74 20.98 16.46 15.18
Category Avg [3.14] 5.18 0 12.74 35.34 21.48 16.75 16.22
Category Best 3.12 8.72 11.15 22.11 77.16 38.64 27.89 30.86
Category Worst [13.14] [5.77] [10.59] [2.08] 9.66 10.35 9.41 7.48

NAV Details of UTI-Long Term Equity Fund (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 31.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of UTI-Long Term Equity Fund (IDCW)

  Dividends Bonus
Ratio 13.28 NA
Date 1/24/2019 12:00:00 AM 1/24/2019 12:00:00 AM

Investment Details of UTI-Long Term Equity Fund (IDCW)

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

In & Out shares of UTI-Long Term Equity Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
L&T Technology 33850

Fund Holding of UTI-Long Term Equity Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 7.69 1,236,930.00 233.50
Equity ICICI Bank BANKS 7.14 2,929,707.00 216.84
Equity HDFC Bank BANKS 6.89 1,415,729.00 209.44
Equity Bharti Airtel TELECOM - SERVICES 4.04 1,794,405.00 122.70
Equity Axis Bank BANKS 3.55 1,588,015.00 107.75
Equity L & T Infotech SOFTWARE 2.40 99,374.00 72.86
Equity Tech Mahindra SOFTWARE 2.16 367,283.00 65.76
Equity Aditya Bir. Fas. RETAILING 2.13 2,378,213.00 64.75
Equity St Bk of India BANKS 2.07 1,368,052.00 62.99
Equity Bajaj Finance FINANCE 1.98 86,013.00 60.01
Equity ITC CONSUMER NON DURABLES 1.88 2,613,096.00 56.98
Equity Crompton Gr. Con CONSUMER DURABLES 1.85 1,285,928.00 56.25
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 1.63 503,364.00 49.41
Equity Eicher Motors AUTO 1.62 189,773.00 49.19
Equity Phoenix Mills CONSTRUCTION 1.48 456,979.00 45.03
Equity Maruti Suzuki AUTO 1.48 60,568.00 44.98
Equity Cholaman.Inv.&Fn FINANCE 1.42 829,195.00 43.15
Equity Dr Reddy's Labs PHARMACEUTICALS 1.39 86,258.00 42.33
Equity Gujarat Gas GAS. 1.38 658,252.00 41.79
Equity Avenue Super. RETAILING 1.36 88,231.00 41.22
Equity Jubilant Food. LEISURE SERVICES 1.23 104,102.00 37.38
Equity Sheela Foam CONSUMER DURABLES 1.23 115,278.00 37.22
Equity A B B INDUSTRIAL CAPITAL GOODS 1.23 167,006.00 37.30
Equity Hindalco Inds. NON - FERROUS METALS 1.22 779,097.00 37.05
Equity MTAR Technologie AEROSPACE & DEFENSE 1.22 150,326.00 37.03
Equity Tube Investments AUTO ANCILLARIES 1.21 209,838.00 36.82
Equity Godrej Consumer CONSUMER NON DURABLES 1.21 380,792.00 36.87
Equity Torrent Pharma. PHARMACEUTICALS 1.20 110,801.00 36.33
Equity Divi's Lab. PHARMACEUTICALS 1.19 77,355.00 36.19
Equity Barbeque-Nation LEISURE SERVICES 1.17 246,965.00 35.51
Equity Torrent Power POWER. 1.16 635,016.00 35.15
Equity Ajanta Pharma PHARMACEUTICALS 1.11 151,388.00 33.84
Equity Escorts AUTO 1.09 173,323.00 33.08
Equity Lupin PHARMACEUTICALS 1.08 343,539.00 32.66
Equity The Ramco Cement CEMENT & CEMENT PRODUCTS 1.06 320,239.00 32.16
Equity CESC POWER. 1.02 3,528,920.00 30.88
Equity ICICI Lombard INSURANCE 1 216,672.00 30.36
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.98 428,102.00 29.88
Equity Nestle India CONSUMER NON DURABLES 0.97 14,947.00 29.45
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.96 10,834.00 29.24
Equity Firstsour.Solu. SOFTWARE 0.96 1,589,509.00 29.10
Equity Can Fin Homes FINANCE 0.93 513,539.00 28.40
Equity Marico CONSUMER NON DURABLES 0.86 507,341.00 26.01
Equity K E C Intl. POWER. 0.85 540,942.00 25.92
Equity United Breweries CONSUMER NON DURABLES 0.85 162,600.00 25.79
Equity Endurance Tech. AUTO ANCILLARIES 0.84 151,381.00 25.64
Equity Whirlpool India CONSUMER DURABLES 0.84 145,359.00 25.61
Equity Jamna Auto Inds. AUTO ANCILLARIES 0.84 2,467,227.00 25.45
Equity KNR Construct. CONSTRUCTION 0.81 825,529.00 24.75
Equity H P C L PETROLEUM PRODUCTS. 0.81 844,780.00 24.70
Equity Praj Industries INDUSTRIAL CAPITAL GOODS 0.81 730,200.00 24.46
Equity Heritage Foods CONSUMER NON DURABLES 0.80 596,381.00 24.33
Equity Multi Comm. Exc. CAPITAL MARKETS 0.79 152,112.00 24.08
Equity FSN E-Commerce RETAILING 0.79 113,888.00 23.93
Equity Oberoi Realty CONSTRUCTION 0.77 272,145.00 23.45
Equity Zomato Ltd RETAILING 0.77 1,703,998.00 23.41
Equity ICICI Pru Life INSURANCE 0.77 417,141.00 23.39
Equity Supreme Inds. INDUSTRIAL PRODUCTS 0.76 103,964.00 23.17
Equity Coromandel Inter FERTILISERS 0.76 304,403.00 23.01
Equity ISGEC Heavy INDUSTRIAL CAPITAL GOODS 0.69 347,182.00 21.10
Equity Gland Pharma PHARMACEUTICALS 0.69 54,315.00 20.99
Equity City Union Bank BANKS 0.67 1,503,162.00 20.24
Equity PB Fintech. FINANCIAL TECHNOLOGY (FINTECH) 0.65 206,657.00 19.64
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.54 18,631.00 16.37
Equity Cera Sanitary. CONSUMER DURABLES 0.52 32,538.00 15.67
Equity Atul CHEMICALS 0.51 17,113.00 15.47
Equity Tata Steel FERROUS METALS 0.48 131,818.00 14.65
Equity Bharti Airtel PP TELECOM - SERVICES 0.16 136,007.00 4.80
 
Term Deposits
Fixed Deposits C C I -/- 0.01 0.00 0.35
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 42.45
 

Key Information of UTI-Long Term Equity Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Vetri Subramaniam

Other Information of UTI-Long Term Equity Fund (IDCW)

Auditors : N/A
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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