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Scheme Profile

UTI-Long Term Equity Fund (G)

88.2169
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Long Term Equity Fund (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Equity - Tax Planning
Launch Date 15-Nov-1999
Fund Manager Vetri Subramaniam
Net Assets(Rs Cr.) 1223.52
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.31 5.67 21.33 -7.21 7.38 3.53 5.14 11.09
Category Avg 4.06 5.97 22.17 -7.68 4.28 2.07 5.74 7.36
Category Best 5.75 16.83 37.23 16.74 26.94 14.57 13.57 22.83
Category Worst 2.10 1.66 10.78 -19.27 -8.73 -11.24 -1.79 -15.03

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 7.53
HDFC Bank 7.26
ICICI Bank 5.80
Bharti Airtel 3.63
H D F C 3.39
Axis Bank 3.37
ITC 3.19
L & T Infotech 2.54
Gujarat Gas 2.44
Crompton Gr. Con 2.30

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 88.22
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,33,631.09(Jun 30 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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