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

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Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. 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 May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.3	19
3 mth	-4.0	22
6 mth	0.9	34
1 year	-7.1	23
2 year	0.2	29
3 year	8.2	25
5 year	2.4	19

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.6	-	-	-	-
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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* Returns over 1 year are Annualised

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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	-4.3	-4.0	0.9	-7.1	0.2	8.2	2.4
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.3	0.1	-1.4	-0.4	0.3	-0.3	0.2
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.3	2.6	-3.4	1.8	0.4	2.9	-0.5

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	461.60 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.63
Sun Pharma	Pharmaceuticals	-	5.27
HDFC Bank	Banking/Finance	-	5.27
Reliance	Oil & Gas	-	4.92
Infosys	Technology	-	4.78
HDFC	Banking/Finance	-	3.84
ICICI Bank	Banking/Finance	-	3.81
TCS	Technology	-	3.79
Asian Paints	Chemicals	-	3.43
SBI	Banking/Finance	-	3.32