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UTI Equity Tax Savings Plan (G) NAV | UTI Mutual Fund | UTI Equity Tax Savings Plan (G) Investment

UTI Equity Tax Savings Plan (G)

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37.440 0 (0.00%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class ELSS
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Crisil Fund Rank 3
1-year Return -2.3%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryELSS
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe 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.
Launch Date Dec 15, 1999
Asset Size (Rs cr) 449.87 (Dec-30-2011)
Minimum Investment Rs.500
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Swati Kulkarni
Benchmark BSE SENSEX
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 9.0 42
3 mths 1.5 45
6 mths 1.4 37
1 year -2.3 30
2 year 3.8 30
3 year 21.8 37
5 year 4.1 19
# Moneycontrol Rank within 49 ELSS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -7.1 -1.8 -8.7 -7.5 -23.6
2010 1.0 0.2 14.9 -1.4 16.3
2009 -1.3 37.3 17.3 -0.2 69.8
2008 -27.4 -12.2 -3.7 -23.7 -55.0
2007 -10.0 18.6 17.0 22.4 49.4
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 38.330 13-02-2012 37.440
Absolute Returns* -2.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 41.18 (Apr 13, 11) 52-week Low 33.06 (Dec 19, 11)
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