Mutual Funds
UTI Long Term Equity Fund - Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
29,315.03 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 5.40 5.47 5.92
6M 5.91 5.94 6.23
1Y -0.90 4.24 2.30
3Y* 18.13 17.86 16.68
5Y* 11.24 13.01 10.89
10Y* 13.72 14.71 14.56
*Annualised Return Data Through 31/10/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 -4.54 -10.55 12.72 -
2021 6.84 9.51 11.93 1.63
2020 -26.09 19.04 8.61 25.77
2019 5.09 -0.67 -2.04 7.92
2018 -6.86 0.08 -0.67 1.02
RISK MEASURES
3Y Alpha 1.18
3Y Beta 0.96
3Y R-Squared 95.23
3Y Info Ratio 0.15
3Y Tracking Error 4.89
3Y Sharpe Ratio 0.71
3Y Std Dev 21.97
3Y Risk Avg
5Y Risk Avg
10Y Risk bel avg
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


Report as of 1 Nov 2022


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