Last NAV: 18.2249

UTI LONG TERM EQUITY FUND   -   Dividend

INVESTMENT OBJECTIVE : An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.88% 62.91% 120.63% 1.90% -5.35% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.17 1.37 0.40 144.63% -59.96% 60.32%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,338.13   Cr.
Inception Date 15/12/1999
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.41

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 4.81 21.71 -10.02 -17.61 -3.07 19.09 -11.21 18.33 -12.02 -10.42 13.84 0.88 3.81
2001 11.88 -6.25 -15.42 -0.55 4.73 -6.09 -5.37 -4.26 -11.60 9.92 14.10 -1.00 -13.71
2002 5.51 7.36 0.40 -1.68 -2.62 2.89 -4.22 5.03 -4.99 -0.95 7.95 3.44 18.45
2003 -0.66 1.72 -5.55 -1.99 7.01 9.30 5.73 14.45 6.10 10.21 3.62 15.39 85.09
2004 1.52 1.08 -1.44 4.58 -13.63 1.55 7.08 1.30 5.37 0.18 7.70 13.19 29.48
2005 0.34 3.63 -3.29 0.11 6.96 1.56 9.53 5.29 5.85 -7.57 10.98 7.33 46.96
2006 4.72 1.64 7.06 2.40 -12.93 -6.11 -1.24 8.89 5.20 4.72 4.83 -0.10 18.35
2007 1.33 -9.91 -0.38 5.97 6.06 1.60 6.69 -0.69 11.09 14.00 -0.08 8.39 50.91
2008 -15.44 -1.56 -12.14 8.06 -4.22 -15.82 3.95 0.41 -11.55 -21.91 -5.87 4.86 -54.66
2009 -2.82 -2.07 5.51 9.74 26.35 -0.14 8.19 0.94 8.43 -4.96 6.44 3.61 72.55
2010 -4.36 0.20 6.55 0.63 -3.87 4.54 2.17 1.40 9.70 0.71 -4.39 4.08 17.62
2011 -9.97 -4.53 8.37 0.00 -2.68 1.28 -0.70 -6.62 -1.36 4.15 -7.70 -5.10 -23.39
2012 9.02 4.31 -0.07 -1.13 -4.86 7.30 -0.86 0.73 7.08 -0.74 3.42 0.78 26.89
2013 1.09 -5.54 0.22 2.98 1.34 -2.60 -1.03 -4.59 4.84 8.32 -1.55 4.35 7.16
2014 -3.89 2.69 6.96 -0.48 10.25 7.01 0.42 3.73 2.68 3.25 3.96 -1.09 40.73
2015 6.24 0.78 -1.89 -4.90 3.27 -0.42 4.43 -5.97 -0.22 1.68 -0.93 1.20 2.62
2016 -5.87 -8.67 11.12 1.55 2.93 3.26 4.42 1.73 -1.59 1.46 -4.71 -0.85 3.31
2017 4.74 4.93 2.87 3.48 0.20 -0.18 4.42 -1.55 -1.63 7.77 0.46 0.00 28.10
2018 4.37 -3.12 -4.27 6.18 -2.16 -3.66 5.60 3.07 -8.74 -2.80 2.21 1.68 -2.80
2019 -1.31 -0.25 6.83 -1.04 1.78 641.44 -6.26 0.24 4.26 3.46 2.74 1.53 730.30
2020 1.90 -4.33 -24.18 12.96 -1.59 7.08 5.54 1.92 0.00 0.00 0.00 0.00 -5.35
all values are in %


Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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About Fund Managers:

Vetri Subramaniam UTI

  • Job Since 01/09/2017
  • About Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore Prior to joining UTI Asset Management Company he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd. Capris Investment Management Kotak Mahindra Asset Management SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.

Vishal Chopda UTI

  • Job Since 30/08/2019
  • About Mr. Chopda is BE PGDM & CFA He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.

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