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UTI Long Term Equity Fund (Tax Saving) - Dividend
ISIN No.  :  INF789F01521
Current NAV  :   18.3833
Category  :  Equity Funds - ELSS Funds
Launch Date  :  15 Dec 1999
Type  :  Open Ended
Net Assets  :   31610.08   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  500
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

23.3876

2016

-10.4088

2015

-7.2364

2014

40.7523

2013

-5.6431
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 4.7915 2.5405 0.1265 11.6899
2016 -17.1546 8.0859 3.7534 -5.7798
2015 -5.0453 -3.2082 -3.1240 1.6785
2014 5.5806 17.5158 7.0031 6.1542
2013 -4.8147 1.1925 -2.0568 -1.9681
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : V Suresh
Since : 15 Dec 1999
Status : A
Setup Date : 15 Dec 1999
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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