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

PLAN: Regular OPTIONS: Growth
73.764 0 (0.00%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

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HIGH

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.9 30
3 mth 11.8 31
6 mth 5.4 45
1 year 28.7 64
2 year 4.6 60
3 year 19.1 61
5 year 14.2 31

# Moneycontrol Rank within 109 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 8.1 3.8 -5.8 2.9
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 6.9 11.8 5.4 28.7 4.6 19.1 14.2
Category avg 5.9 10.5 4.7 29.2 5.5 17.6 11.6
Difference of Fund returns and Category returns 1.0 1.3 0.7 -0.5 -0.9 1.5 2.6
Best of category 9.0 16.7 13.4 51.3 18.2 32.0 21.4
Worst of category 2.1 -7.3 -7.3 -10.8 -1.9 6.3 8.0
Benchmark returns # 3.2 9.9 3.9 30.0 1.4 13.8 11.7
Difference of Fund returns and Benchmark returns 3.7 1.9 1.5 -1.3 3.2 5.3 2.5
UTI Long Term Equity Fund (Tax Saving) Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 4
9,956.36 8.2 0.3 19.5 23.8 21.1
Axis Long Term Equity - Direct (G) Not Ranked
552.73 8.5 0.9 20.8 25.4 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
311.42 12.9 8.1 38.8 30.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 12.7 7.6 37.6 29.4 20.4
HDFC Tax Saver - Direct (G) Not Ranked
295.69 11.7 9.8 42.7 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 46.23 6.52
ICICI Bank Banking/Finance 36.52 5.15
HDFC Bank Banking/Finance 36.09 5.09
HDFC Banking/Finance 22.66 3.19
Larsen Engineering 21.86 3.08
Infosys Technology 21.78 3.07
Alkem Lab Pharmaceuticals 19.62 2.77
SBI Banking/Finance 19.49 2.75
IOC Oil & Gas 16.31 2.30
ITC Tobacco 15.25 2.15

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.58 18.65 17.56
Oil & Gas 11.40 10.92 9.13
Technology 8.05 12.95 11.75
Engineering 7.93 8.85 8.17
Pharmaceuticals 6.67 9.15 6.75
Manufacturing 6.00 4.36 4.21

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 97.76
Others 0.09
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 23.03
Top 10 36.07
Sector (%)
Top 3 44.03

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