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mutual funds
uti long term equity fund - growth option - direct
UTI Long Term Equity Fund - Growth Option - Direct

UTI Long Term Equity Fund - Growth Option - Direct

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Aug 20, 2025
i
Price per unit of the scheme.
₹ 231.09750.48%1 Day Change
-0.05%
Minimum Investment₹500
Expense Ratio0.96%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Long Term Equity Fund - Growth Option - Direct
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    WhiteOak Capital Tax Saver Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND 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
    ₹ 3,731.81 Cr(As on Jul, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    19.00 %
    Exit Load
    Nil

    bt_logoABOUT 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 inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 20, 2025 is ₹231.10. Its expense ratio is 0.96 %. The fund has an AUM of ₹3,731.81 Cr.The fund is managed byVishal Chopda,Amit Premchandani.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vishal Chopda
    Vishal Chopda
    i
    Lead Fund Manager.
    Aug 30, 2019 - Present
    • Fund Manager Rank34Out 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 managed4
    • Total AUM₹ 18,840.77 Cr
    • Highest Return In 1 Yr0.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Focused Equity Fund Direct Growth
    --
    ₹ 16.54
    1.07%
    -0.13%
    Very High Risk
    ₹2,590.20Cr
    UTI India Consumer Fund Direct Plan Growth Option
    ₹ 64.14
    4.24%
    -%
    Very High Risk
    ₹696.36Cr
    UTI Long Term Equity Fund - Growth Option - Direct
    ₹ 231.10
    -0.05%
    -0.31%
    Very High Risk
    ₹3,731.81Cr
    UTI Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.54
    • Fund Size₹2,590.20Cr
    Fund Return1.07%
    Category Return-0.13%
    UTI India Consumer Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 64.14
    • Fund Size₹696.36Cr
    Fund Return4.24%
    Category Return--
    UTI Long Term Equity Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 231.10
    • Fund Size₹3,731.81Cr
    Fund Return-0.05%
    Category Return-0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Amit Premchandani
    Amit Premchandani
    i
    Lead Fund Manager.
    Jun 16, 2025 - Present
    • Fund Manager Rank34Out 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 managed6
    • Total AUM₹ 20,728.60 Cr
    • Highest Return In 1 Yr338.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI-Dividend Yield Fund -Growth-Direct
    ₹ 191.65
    -0.02%
    -0.69%
    Very High Risk
    ₹4,039.91Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    -%
    High Risk
    ₹46.38Cr
    UTI Regular Savings Fund-Growth-Direct
    ₹ 75.15
    -0.53%
    -0.30%
    High Risk
    ₹1,707.10Cr
    UTI-Dividend Yield Fund -Growth-Direct
    Very High Risk
    • NAV₹ 191.65
    • Fund Size₹4,039.91Cr
    Fund Return-0.02%
    Category Return-0.69%
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹46.38Cr
    Fund Return297.23%
    Category Return--
    UTI Regular Savings Fund-Growth-Direct
    High Risk
    • NAV₹ 75.15
    • Fund Size₹1,707.10Cr
    Fund Return-0.53%
    Category Return-0.30%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (99.37%)
    DEBT (-%)
    CASH (0.63%)
    Allocation by Market Cap
    Large Cap(72.90%)
    Mid Cap(14.67%)
    Small Cap(11.80%)
    Industry Holdings
    • Banks Regional26.35%
    • Information Technology Services10.23%
    • Auto Manufacturers5.90%
    • Telecom Services4.65%
    • Oil Gas Refining Marketing4.63%
    • Drug Manufacturers Specialty Generic4.32%
    Stock Holdings
    • HDFC Bank Ltd9.87%
    • ICICI Bank Ltd7.54%
    • Infosys Ltd4.89%
    • Bharti Airtel Ltd4.62%
    • Kotak Mahindra Bank Ltd3.71%
    • Reliance Industries Ltd3.69%

    bt_logoPERFORMANCE 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.

    bt_logoHISTORICAL 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.
      -0.48
      This Fund
      VS
      2.45
      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.
      89.60
      This Fund
      VS
      85.94
      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.
      0.94
      This Fund
      VS
      0.93
      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.
      0.64
      This Fund
      VS
      0.85
      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.
      1.02
      This Fund
      VS
      1.39
      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.
      13.06
      This Fund
      VS
      13.18
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan GrowthICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
    ₹ 1,047.17
    1.99%
    -0.31%
    Very High Risk
    ₹ 14,403.12 Cr
    HDFC TaxSaver -Direct Plan - Growth OptionHDFC TaxSaver -Direct Plan - Growth Option
    ₹ 1,541.64
    1.72%
    -0.31%
    Very High Risk
    ₹ 16,579.03 Cr
    Sundaram Tax Savings Fund - Direct Plan - GrowthSundaram Tax Savings Fund - Direct Plan - Growth
    ₹ 554.59
    1.37%
    -0.31%
    Very High Risk
    ₹ 1,376.95 Cr
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan GrowthAditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    ₹ 68.63
    1.28%
    -0.31%
    Very High Risk
    ₹ 15,456.98 Cr
    Sundaram Diversified Equity - Direct Plan - Growth OptionSundaram Diversified Equity - Direct Plan - Growth Option
    ₹ 237.43
    1.16%
    -0.31%
    Very High Risk
    ₹ 1,488.71 Cr
    Axis Long Term Equity Fund Direct Plan Growth OptionAxis Long Term Equity Fund Direct Plan Growth Option
    ₹ 110.01
    1.13%
    -0.31%
    Very High Risk
    ₹ 35,172.50 Cr
    ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
    Very High Risk
    • NAV₹ 1,047.17
    • Fund Size₹ 14,403.12 Cr
    Fund Return1.99%
    Category Return-0.31%
    HDFC TaxSaver -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,541.64
    • Fund Size₹ 16,579.03 Cr
    Fund Return1.72%
    Category Return-0.31%
    Sundaram Tax Savings Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 554.59
    • Fund Size₹ 1,376.95 Cr
    Fund Return1.37%
    Category Return-0.31%
    Aditya Birla Sun Life ELSS Tax Relief 96 Direct Plan Growth
    Very High Risk
    • NAV₹ 68.63
    • Fund Size₹ 15,456.98 Cr
    Fund Return1.28%
    Category Return-0.31%
    Sundaram Diversified Equity - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 237.43
    • Fund Size₹ 1,488.71 Cr
    Fund Return1.16%
    Category Return-0.31%
    Axis Long Term Equity Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 110.01
    • Fund Size₹ 35,172.50 Cr
    Fund Return1.13%
    Category Return-0.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 2.69
    297.43%
    --
    Moderately High risk
    ₹ 47.82 Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    --
    High Risk
    ₹ 46.38 Cr
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 1.35
    297.20%
    --
    Low to Moderate Risk
    ₹ 6.82 Cr
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 0.37
    296.86%
    --
    Moderate Risk
    ₹ 1.36 Cr
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 7.35
    296.85%
    --
    Moderate Risk
    ₹ 16.78 Cr
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    --
    ₹ 0.58
    264.19%
    --
    Moderately High risk
    ₹ 30.86 Cr
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 2.69
    • Fund Size₹ 47.82 Cr
    1 Month Return297.43%
    Category Return--
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹ 46.38 Cr
    1 Month Return297.23%
    Category Return--
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 1.35
    • Fund Size₹ 6.82 Cr
    1 Month Return297.20%
    Category Return--
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 0.37
    • Fund Size₹ 1.36 Cr
    1 Month Return296.86%
    Category Return--
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 7.35
    • Fund Size₹ 16.78 Cr
    1 Month Return296.85%
    Category Return--
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 0.58
    • Fund Size₹ 30.86 Cr
    1 Month Return264.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,48,796.80 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,48,796.80 Cr (
    As on Jul 31, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ'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 Aug 20, 2025 is ₹231.10
    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 -0.05%, 3 months is 2.60%, 6 months is 10.04%, and 1 year is -0.30%
    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 13.93% and 5 years is 19.38%.
    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 3,731.81 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 ₹500.00 and the minimum SIP investment in UTI Long Term Equity Fund - Growth Option - Direct is ₹1,500.00
    What is the asset allocation of UTI Long Term Equity Fund - Growth Option - Direct?
    UTI Long Term Equity Fund - Growth Option - Direct has an exposure of 99.37% in Equity and 0.63% in Cash & Money Market Securities

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