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UTI Long Term Equity Fund (Tax Saving) Plan (G)

PLAN: Regular OPTIONS: Growth
69.400 0.03 (0.04%)

NAV as on 16 Jan, 2017

CRISIL MF RANK

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FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.5 53
3 mth -1.7 15
6 mth 1.0 73
1 year 14.1 66
2 year 3.3 46
3 year 15.6 67
5 year 15.1 34

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
2015 4.8 -3.2 -3.1 1.7 2.4
2014 5.6 17.5 7.0 6.2 40.8
2013 -4.8 1.2 -2.1 10.7 6.6
2012 13.6 0.6 6.7 2.9 26.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 -1.7 1.0 14.1 3.3 15.6 15.1
Category avg 3.5 -3.9 2.2 15.5 3.5 15.7 12.9
Difference of Fund returns and Category returns 0.0 2.2 -1.2 -1.4 -0.2 -0.1 2.2
Best of category 5.8 1.4 9.8 29.0 17.2 28.8 22.8
Worst of category 1.0 -9.5 -7.3 -10.8 -2.5 4.6 8.4
Benchmark returns # 3.7 -1.4 -- 16.4 0.4 11.2 12.2
Difference of Fund returns and Benchmark returns -0.2 -0.3 1.0 -2.3 2.9 4.4 2.9
UTI Long Term Equity Fund (Tax Saving) Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 15, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 673.18 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
9,956.36 -7.0 -3.9 6.9 21.2 21.8
Axis Long Term Equity - Direct (G) Not Ranked
552.73 -6.7 -3.3 8.1 22.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 4.1 19.9 26.5 22.2
HDFC Tax Saver (G) Rank 5
4,970.51 1.2 6.7 24.0 19.0 16.1
HDFC Tax Saver - Direct (G) Not Ranked
295.69 1.4 7.1 24.8 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 46.31 6.88
ICICI Bank Banking/Finance 33.52 4.98
HDFC Bank Banking/Finance 32.72 4.86
Infosys Technology 22.96 3.41
HDFC Banking/Finance 20.26 3.01
Larsen Engineering 19.72 2.93
Alkem Lab Pharmaceuticals 18.51 2.75
SBI Banking/Finance 18.11 2.69
Axis Bank Banking/Finance 14.07 2.09
TCS Technology 14.07 2.09

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.46 18.65 17.56
Oil & Gas 11.44 10.92 9.13
Technology 8.70 12.95 11.75
Engineering 7.61 8.85 8.17
Pharmaceuticals 6.71 9.15 6.75
Manufacturing 5.63 4.36 4.21

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 94.54
Others 0.09
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 23.14
Top 10 35.69
Sector (%)
Top 3 43.60

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