scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
UTI Long Term Equity Fund - Growth Option - Direct

Feedback
UTI Long Term Equity Fund - Growth Option - Direct

UTI Long Term Equity Fund - Growth Option - Direct

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 200.6875 -2.26% 1 Day Change
-6.88%
Minimum Investment ₹500
Expense Ratio 0.96%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Long Term Equity Fund - Growth Option - Direct
VS
Equity: ELSS (Tax Savings) Average NAV
Topper in Equity: ELSS (Tax Savings)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
UTI Long Term Equity Fund - Growth Option - Direct
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.96 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹500/₹1500
Lock In (Years)
3
Fund Size
₹ 3,642.98 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
19.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.

UTI Long Term Equity Fund - Growth Option - Direct is an Equity - ELSS (Tax Savings) fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹200.69. Its expense ratio is 0.96 %. The fund has an AUM of ₹3,642.98 Cr.The fund is managed by Vishal Chopda. The minimum initial investment is ₹500 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Vishal Chopda
i
Lead Fund Manager.
Aug 30, 2019- Present
  • Fund Manager Rank 29 Out of 36
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 3
  • Total AUM ₹ 6,881.37 Cr
  • Highest Return In 1 Yr 3.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
--
₹14.37
-7.35%
-7.93%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
-8.58%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
-6.88%
-7.61%
Very High Risk
₹3,642.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
--
₹14.37
-10.66%
-13.24%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
-13.75%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
-11.74%
-13.26%
Very High Risk
₹3,642.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
--
₹14.37
-15.96%
-15.95%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
-17.92%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
-15.85%
-15.85%
Very High Risk
₹3,642.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
₹14.37
3.57%
1.33%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
3.90%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
3.93%
0.72%
Very High Risk
₹3,642.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
--
₹14.37
14.26%
12.56%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
11.41%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
10.43%
13.43%
Very High Risk
₹3,642.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
--
₹14.37
--
16.31%
Very High Risk
₹2,563.25Cr
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
₹53.92
13.89%
--
Very High Risk
₹675.14Cr
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
₹200.69
16.04%
17.29%
Very High Risk
₹3,642.98Cr
1M 3M 6M 1Y 3Y 5Y
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return -7.35%
Category Return -7.93%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return -8.58%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return -6.88%
Category Return -7.61%
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return -10.66%
Category Return -13.24%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return -13.75%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return -11.74%
Category Return -13.26%
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return -15.96%
Category Return -15.95%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return -17.92%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return -15.85%
Category Return -15.85%
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return 3.57%
Category Return 1.33%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return 3.90%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return 3.93%
Category Return 0.72%
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return 14.26%
Category Return 12.56%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return 11.41%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return 10.43%
Category Return 13.43%
UTI Focused Equity Fund Direct Growth UTI Focused Equity Fund Direct Growth
Very High Risk --
  • NAV ₹14.37
  • Fund Size ₹2,563.25Cr
Fund Return --
Category Return 16.31%
UTI India Consumer Fund Direct Plan Growth Option UTI India Consumer Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹53.92
  • Fund Size ₹675.14Cr
Fund Return 13.89%
Category Return --
UTI Long Term Equity Fund - Growth Option - Direct UTI Long Term Equity Fund - Growth Option - Direct
Very High Risk
  • NAV ₹200.69
  • Fund Size ₹3,642.98Cr
Fund Return 16.04%
Category Return 17.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (97.08%)
DEBT (0.00%)
CASH (2.92%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.48
    This Fund
    VS
    1.17
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.95
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.52
    This Fund
    VS
    1.05
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.43
    This Fund
    VS
    86.33
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.33
    This Fund
    VS
    0.62
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    14.15
    This Fund
    VS
    13.71
    Category Avg
Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
₹30.56
-4.59%
-7.61%
Very High Risk
₹4,572.13 Cr
HDFC TaxSaver -Direct Plan - Growth Option HDFC TaxSaver -Direct Plan - Growth Option
₹1,322.71
-4.99%
-7.61%
Very High Risk
₹15,413.45 Cr
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
--
₹12.40
-5.77%
-7.61%
Very High Risk
₹76.64 Cr
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
--
₹13.26
-5.79%
-7.61%
Very High Risk
₹79.37 Cr
Taurus Tax Shield-Direct Plan-Growth Option Taurus Tax Shield-Direct Plan-Growth Option
₹181.09
-5.80%
-7.61%
Very High Risk
₹76.73 Cr
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
₹891.84
-5.95%
-7.61%
Very High Risk
₹13,548.75 Cr
Parag Parikh Tax Saver Fund Direct Growth Parag Parikh Tax Saver Fund Direct Growth
VERY HIGH RISK
  • NAV ₹30.56
  • Fund Size ₹4,572.13 Cr
Fund Return -4.59%
Category Return -7.61%
HDFC TaxSaver -Direct Plan - Growth Option HDFC TaxSaver -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,322.71
  • Fund Size ₹15,413.45 Cr
Fund Return -4.99%
Category Return -7.61%
360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth 360 ONE ELSS Nifty 50 Tax Saver Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.40
  • Fund Size ₹76.64 Cr
Fund Return -5.77%
Category Return -7.61%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.26
  • Fund Size ₹79.37 Cr
Fund Return -5.79%
Category Return -7.61%
Taurus Tax Shield-Direct Plan-Growth Option Taurus Tax Shield-Direct Plan-Growth Option
VERY HIGH RISK
  • NAV ₹181.09
  • Fund Size ₹76.73 Cr
Fund Return -5.80%
Category Return -7.61%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
VERY HIGH RISK
  • NAV ₹891.84
  • Fund Size ₹13,548.75 Cr
Fund Return -5.95%
Category Return -7.61%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

What is the category of UTI Long Term Equity Fund - Growth Option - Direct ?
The category of UTI Long Term Equity Fund - Growth Option - Direct is Equity - ELSS (Tax Savings)
What is the current NAV of UTI Long Term Equity Fund - Growth Option - Direct ?
The current NAV of UTI Long Term Equity Fund - Growth Option - Direct (as on Feb 28, 2025) is ₹ 200.69
How safe is UTI Long Term Equity Fund - Growth Option - Direct?
The risk level of UTI Long Term Equity Fund - Growth Option - Direct is Very High .
What are short term returns given by UTI Long Term Equity Fund - Growth Option - Direct?
The return given by UTI Long Term Equity Fund - Growth Option - Direct in 1 month is -6.88%, 3 months is -11.74%, 6 months is -15.85%, and 1 year is 3.93%.
What are the long term returns given by UTI Long Term Equity Fund - Growth Option - Direct?
The return given by UTI Long Term Equity Fund - Growth Option - Direct in 3 years is 10.43% and 5 years is 16.04%.
What is the expense ratio of UTI Long Term Equity Fund - Growth Option - Direct?
The expense ratio of UTI Long Term Equity Fund - Growth Option - Direct is 0.96 %
What is the AUM of UTI Long Term Equity Fund - Growth Option - Direct
The assets under Management (AUM) of UTI Long Term Equity Fund - Growth Option - Direct is Rs 3,642.98 crores.
What is the minimum investment in UTI Long Term Equity Fund - Growth Option - Direct?
The minimum Lumpsum investment in UTI Long Term Equity Fund - Growth Option - Direct is ₹500 and the minimum SIP investment in UTI Long Term Equity Fund - Growth Option - Direct is ₹1500
What is the asset allocation of UTI Long Term Equity Fund - Growth Option - Direct?
The UTI Long Term Equity Fund - Growth Option - Direct has an exposure of 97.08% in Equity, and 2.92% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement