27 Jun 2017 | 5:29 AM

UTI Long Term Equity Fund-Dividend

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
20.3668
-0.17
(-0.81 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    836.79
  • Volatility (Std div)
    10.57
  • Expense Ratio
    2.65
  • YTD Return
    8.95
  • Turnover Ratio
    0.28
  • Inception Date
    08 Jan 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.82
    20.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.15
5.57
11.02
11.07
Category
3.35
7.41
21.54
21.65
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
59.30 7.55
55.15 7.02
50.20 6.39
42.61 5.42
34.56 4.40

Scheme Porfolio

Equity
93.93%
Debt
0%
Others
6.07%

Whats In And Out

Company Name No of Share Mkt Value
13,66,737 38.31
3,37,042 48.62
3,53,743 36.16
15,37,610 42.57
4,51,164 15.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 20.37 1.15 11.02 11.07 2.02
Growth 78.59 1.15 19.36 19.41 13.13

Dividend History

Dividend date Dividend ( Rs/unit )
17-Jan-2017 13.50
25-Jan-2016 25.00
19-Jan-2015 22.00
18-Dec-2013 20.00