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UTI Equity Tax Savings Plan (G)

PLAN: Regular OPTIONS: Growth
64.203 0.29 (0.45%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.6 19
3 mth -1.7 41
6 mth -6.9 62
1 year 9.4 57
2 year 29.9 65
3 year 19.1 37
5 year 10.2 29

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.8 -3.2 - - -
2014 5.6 17.5 7.0 6.2 -
2013 -4.8 1.2 -2.1 10.7 6.6
2012 13.6 0.6 6.7 2.9 26.9
2011 -7.1 -1.8 -8.7 -7.5 -23.6
2010 1.0 0.2 14.9 -1.4 16.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.6 -1.7 -6.9 9.4 29.9 19.1 10.2
Category avg -5.0 -2.3 -5.8 11.0 30.7 19.0 9.2
Difference of Fund returns and Category returns 1.4 0.6 -1.1 -1.6 -0.8 0.1 1.0
Best of category -0.9 1.8 1.0 30.7 51.8 32.8 20.8
Worst of category -7.9 -9.0 -14.5 -2.7 13.1 10.1 1.9
Benchmark returns # -6.2 -4.9 -9.7 0.1 21.2 15.6 7.8
Difference of Fund returns and Benchmark returns 2.6 3.2 2.8 9.3 8.7 3.5 2.4
UTI Equity Tax Savings 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) 590.69 (Jun-30-2015)
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 1
4,996.45 0.1 -2.2 21.3 32.8 20.8
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.4 -1.7 22.9 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.0 -10.0 1.1 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.1 -10.2 0.7 21.0 10.0
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.81 6.39
Reliance Oil & Gas 32.50 5.09
HDFC Banking/Finance 27.85 4.36
Larsen Engineering 27.08 4.24
TCS Technology 25.55 4.00
Axis Bank Banking/Finance 24.05 3.77
Infosys Technology 23.81 3.73
ICICI Bank Banking/Finance 18.35 2.88
Bharat Elec Manufacturing 17.87 2.80
SBI Banking/Finance 17.11 2.68

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.80 23.78 16.73
Technology 12.01 17.64 12.01
Engineering 9.00 9.00 4.88
Oil & Gas 8.05 8.53 6.58
Pharmaceuticals 6.20 10.73 5.98
Manufacturing 6.07 6.69 4.02

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.51
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.37

View All

Concentration

Holdings (%)
Top 5 24.08
Top 10 39.94
Sector (%)
Top 3 43.81

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