UTI Long Term Equity Fund - Regular Plan - Growth

Very High Risk
Equity
ELSS (Tax Savings)

NAV as on Jul 17, 2026

Price per unit of the scheme.

₹ 203.58120.58%1 Day Change

1.45%

Minimum Investment₹500

Expense Ratio1.93%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Long Term Equity Fund - Regular Plan - Growth

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

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Long Term Equity Fund - Regular Plan - Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.93%

Category Avg Expense Ratio

0.86%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

Fund Size

₹ 3,399.99 Cr(As on May, 2026)

Inception Date

Dec 15, 1999

Turnover

19.00 %

Exit Load

Nil

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 - Regular Plan - Growth is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 15, 1999. Its risk level is . The NAV of the fund as onJul 17, 2026 is ₹203.58. Its expense ratio is 1.93 %. The fund has an AUM of ₹3,399.99 Cr.The fund is managed byVishal Chopda,Amit Premchandani.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Vishal Chopda

Lead Fund Manager.

Aug 30, 2019 - Present

Fund Manager Rank25Out of 44
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₹ 18,302.89 Cr
Highest Return In 1 Yr1.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Focused Equity Fund Direct Growth

₹ 16.48

2.11%

2.01%

Very High Risk

₹2,368.43Cr

UTI India Consumer Fund Direct Plan Growth Option

₹ 62.15

1.53%

2.23%

Very High Risk

₹663.73Cr

UTI Long Term Equity Fund - Growth Option - Direct

₹ 230.02

1.52%

1.59%

Very High Risk

₹3,399.99Cr

UTI Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 16.48
Fund Size₹2,368.43Cr

Fund Return2.11%

Category Return2.01%

UTI India Consumer Fund Direct Plan Growth Option

Very High Risk

NAV₹ 62.15
Fund Size₹663.73Cr

Fund Return1.53%

Category Return2.23%

UTI Long Term Equity Fund - Growth Option - Direct

Very High Risk

NAV₹ 230.02
Fund Size₹3,399.99Cr

Fund Return1.52%

Category Return1.59%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Premchandani

Lead Fund Manager.

Jun 16, 2025 - Present

Fund Manager Rank25Out of 44
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₹ 19,383.32 Cr
Highest Return In 1 Yr338.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI-Dividend Yield Fund -Growth-Direct

₹ 191.90

0.81%

0.65%

Very High Risk

₹3,697.48Cr

UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option

₹ 4.08

297.23%

High Risk

₹46.38Cr

UTI Regular Savings Fund-Growth-Direct

₹ 77.33

1.08%

0.71%

High Risk

₹1,641.13Cr

UTI-Dividend Yield Fund -Growth-Direct

Very High Risk

NAV₹ 191.90
Fund Size₹3,697.48Cr

Fund Return0.81%

Category Return0.65%

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₹ 77.33
Fund Size₹1,641.13Cr

Fund Return1.08%

Category Return0.71%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (98.03%)

DEBT (-%)

CASH (1.97%)

Allocation by Market Cap

Large Cap(66.75%)

Mid Cap(18.97%)

Small Cap(12.31%)

Industry Holdings

Banks Regional27.94%
Information Technology Services7.34%
Auto Manufacturers5.86%
Credit Services4.47%
Telecom Services4.35%
Oil Gas Refining Marketing3.70%

Stock Holdings

HDFC Bank Ltd8.56%
ICICI Bank Ltd6.93%
Bharti Airtel Ltd4.26%
Kotak Mahindra Bank Ltd3.95%
Axis Bank Ltd3.88%
Reliance Industries Ltd2.92%

PERFORMANCE 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.
----

HISTORICAL 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.
-2.60
This Fund
VS
0.49
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.
95.56
This Fund
VS
91.12
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
0.96
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.
0.26
This Fund
VS
0.45
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.
0.36
This Fund
VS
0.67
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.
14.90
This Fund
VS
15.47
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,62,007.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,62,007.02 Cr (

As on May 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Long Term Equity Fund - Regular Plan - Growth ?

The category of UTI Long Term Equity Fund - Regular Plan - Growth is Equity - ELSS (Tax Savings)

What is the current NAV of UTI Long Term Equity Fund - Regular Plan - Growth ?

The current NAV of UTI Long Term Equity Fund - Regular Plan - Growth as on Jul 17, 2026 is ₹203.58

How safe is UTI Long Term Equity Fund - Regular Plan - Growth ?

The risk level of UTI Long Term Equity Fund - Regular Plan - Growth is Very High.

What are short term returns given by UTI Long Term Equity Fund - Regular Plan - Growth ?

The return given by UTI Long Term Equity Fund - Regular Plan - Growth in 1 month is 1.45%, 3 months is 2.26%, 6 months is -2.13%, and 1 year is -2.02%

What are the long term returns given by UTI Long Term Equity Fund - Regular Plan - Growth ?

The return given by UTI Long Term Equity Fund - Regular Plan - Growth in 3 years is 9.48% and 5 years is 8.77%.

What is the expense ratio of UTI Long Term Equity Fund - Regular Plan - Growth ?

The expense ratio of UTI Long Term Equity Fund - Regular Plan - Growth is 1.93%

What is the AUM of UTI Long Term Equity Fund - Regular Plan - Growth ?

The assets under Management (AUM) of UTI Long Term Equity Fund - Regular Plan - Growth is Rs 3,399.99 crores.

What is the minimum investment in UTI Long Term Equity Fund - Regular Plan - Growth ?

The minimum Lumpsum investment in UTI Long Term Equity Fund - Regular Plan - Growth is ₹500.00 and the minimum SIP investment in UTI Long Term Equity Fund - Regular Plan - Growth is ₹1,500.00

What is the asset allocation of UTI Long Term Equity Fund - Regular Plan - Growth?

UTI Long Term Equity Fund - Regular Plan - Growth has an exposure of 98.03% in Equity and 1.97% in Cash & Money Market Securities