Last NAV: 86.2509

UTI LONG TERM EQUITY FUND   -   Growth

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
10.40% 12.73% 12.15% 3.29% 3.26% 4.97%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.56 0.70 0.17 18.71% -59.93% 58.54%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   1,072.17   Cr.
Inception Date 01/08/2005
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 21
Expense Ratio 2.51

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.58 5.82 -7.60 10.90 7.29 22.84
2006 4.81 1.79 6.98 2.34 -12.91 -6.12 -1.28 8.99 5.20 4.70 4.89 -0.13 18.56
2007 1.29 -9.86 -0.39 5.91 6.05 1.64 6.70 -0.70 11.09 14.02 -0.09 8.40 50.92
2008 -15.47 -1.57 -12.13 8.09 -4.27 -15.77 3.95 0.42 -11.61 -21.89 -5.86 4.84 -54.67
2009 -2.78 -2.08 5.59 9.79 26.37 -0.17 8.22 0.91 8.42 -4.91 6.43 3.64 72.88
2010 -4.36 0.17 6.57 0.61 -3.84 4.55 2.16 1.34 9.73 0.72 -4.38 4.05 17.57
2011 -9.98 -4.55 8.41 -0.02 -2.66 1.30 -0.68 -6.63 -1.39 4.14 -7.71 -5.05 -23.37
2012 8.98 4.36 -0.11 -1.14 -4.82 7.30 -0.87 0.69 7.08 -0.72 3.45 0.77 26.87
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 7.15
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 4.73 4.93 2.87 3.48 0.20 -0.18 4.42 -1.55 -1.63 7.77 0.59 3.78 33.10
2018 0.44 -3.79 -3.61 6.18 -2.16 -3.66 5.60 3.07 -8.74 -2.80 2.21 1.69 -6.47
2019 -1.38 -0.25 4.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.26
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

About Fund Managers:

Vetri Subramaniam UTI

  • Job Since 01/09/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience 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.
  • Education Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore

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