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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 Jul 23, 2025
i
Price per unit of the scheme.
₹ 232.88170.33%1 Day Change
1.07%
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)
    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
    ₹ 3,882.29 Cr(As on Jun, 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 onJul 23, 2025 is ₹232.88. Its expense ratio is 0.96 %. The fund has an AUM of ₹3,882.29 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 Rank32Out 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₹ 19,490.15 Cr
    • Highest Return In 1 Yr2.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Focused Equity Fund Direct Growth
    --
    ₹ 16.55
    0.98%
    2.20%
    Very High Risk
    ₹2,672.76Cr
    UTI India Consumer Fund Direct Plan Growth Option
    ₹ 62.01
    0.65%
    -%
    Very High Risk
    ₹710.83Cr
    UTI Long Term Equity Fund - Growth Option - Direct
    ₹ 232.88
    1.07%
    2.31%
    Very High Risk
    ₹3,882.29Cr
    UTI Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.55
    • Fund Size₹2,672.76Cr
    Fund Return0.98%
    Category Return2.20%
    UTI India Consumer Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 62.01
    • Fund Size₹710.83Cr
    Fund Return0.65%
    Category Return--
    UTI Long Term Equity Fund - Growth Option - Direct
    Very High Risk
    • NAV₹ 232.88
    • Fund Size₹3,882.29Cr
    Fund Return1.07%
    Category Return2.31%
    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 Rank32Out 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₹ 21,234.48 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
    ₹ 192.71
    2.29%
    1.88%
    Very High Risk
    ₹4,127.09Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    -%
    High Risk
    ₹46.38Cr
    UTI Regular Savings Fund-Growth-Direct
    ₹ 75.73
    1.05%
    0.89%
    High Risk
    ₹1,705.81Cr
    UTI-Dividend Yield Fund -Growth-Direct
    Very High Risk
    • NAV₹ 192.71
    • Fund Size₹4,127.09Cr
    Fund Return2.29%
    Category Return1.88%
    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₹ 75.73
    • Fund Size₹1,705.81Cr
    Fund Return1.05%
    Category Return0.89%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (96.87%)
    DEBT (-%)
    CASH (3.13%)
    Allocation by Market Cap
    Large Cap(72.81%)
    Mid Cap(15.94%)
    Small Cap(8.13%)
    Industry Holdings
    • Banks Regional24.02%
    • Information Technology Services10.22%
    • Credit Services5.50%
    • Oil Gas Refining Marketing4.91%
    • Telecom Services4.81%
    • Auto Manufacturers4.55%
    Stock Holdings
    • HDFC Bank Ltd9.67%
    • ICICI Bank Ltd7.45%
    • Infosys Ltd4.99%
    • Bharti Airtel Ltd4.66%
    • Reliance Industries Ltd3.87%
    • Axis Bank Ltd3.62%

    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.
      -0.18
      This Fund
      VS
      2.27
      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.
      90.59
      This Fund
      VS
      86.94
      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.
      0.95
      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.
      0.92
      This Fund
      VS
      1.08
      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.
      1.61
      This Fund
      VS
      1.89
      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.
      13.72
      This Fund
      VS
      13.75
      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
    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)
    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 ₹ 3,41,706.56 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
    ₹ 3,41,706.56 Cr (
    As on Jun 30, 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 Jul 23, 2025 is ₹232.88
    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 1.07%, 3 months is 5.14%, 6 months is 8.05%, and 1 year is 1.94%
    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 16.31% and 5 years is 20.38%.
    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 3,882.29 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 96.87% in Equity and 3.13% in Cash & Money Market Securities

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