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

PLAN: Regular OPTIONS: Dividend
22.117 0.13 (0.60%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at 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 Sep 2017) down from Rank 3 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

Close UTI Equity Tax Savings Plan - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.9 45
3 mth 5.8 63
6 mth 6.8 88
1 year 28.8 82
2 year 16.3 74
3 year 10.8 66
5 year 23.1 35

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 2.5 0.1 - -
2016 -17.2 8.1 3.8 -5.8 -10.4
2015 -5.0 -3.2 -3.1 1.7 -7.2
2014 5.6 17.5 7.0 6.2 40.8
2013 -4.8 1.2 -2.1 -2.0 -5.6
2012 13.6 0.5 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 2.9 5.8 6.8 19.8 16.3 10.8 23.1
Category avg 1.8 5.7 8.6 27.9 16.1 9.9 12.7
Difference of Fund returns and Category returns 1.1 0.1 -1.8 -8.1 0.2 0.9 10.4
Best of category 6.4 14.5 26.9 44.7 27.8 19.8 25.3
Worst of category -4.3 0.3 3.6 21.4 10.3 5.1 9.6
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns 1.7 0.8 -1.8 -10.6 -0.6 1.4 8.3
UTI Long Term Equity Fund (Tax Saving) Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

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 Dividend
Launch date Dec 15, 1999
Benchmark S&P BSE 200
Asset Size (Rs cr) 844.58 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.35 (Jan-17-2017) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar / Vetri Subramaniam
View performance of schemes managed by the Fund Manager
Notes UTI Equity Tax Savings Plan - Income Option Newly introduced w.e.f August 01, 2005.

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
13,359.09 5.1 9.9 30.5 12.5 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.9 15.1 39.8 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 9.6 14.6 38.4 13.2 23.3
HDFC Tax Saver - Direct (G) Rank 4
443.98 7.9 9.0 32.3 11.2 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.8 8.6 31.4 10.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.71 7.07
ICICI Bank Banking/Finance 48.39 5.73
ITC Tobacco 36.23 4.29
Infosys Technology 34.37 4.07
Reliance Oil & Gas 32.26 3.82
Maruti Suzuki Automotive 29.81 3.53
MphasiS Technology 22.80 2.70
M&M Financial Banking/Finance 19.68 2.33
Kotak Mahindra Banking/Finance 18.83 2.23
GAIL Oil & Gas 18.24 2.16

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.19 0.00 0.00
Oil & Gas 11.48 0.00 0.00
Technology 8.80 0.00 0.00
Automotive 8.67 0.00 0.00
Pharmaceuticals 4.48 0.00 0.00
Tobacco 4.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.64
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 24.98
Top 10 37.93
Sector (%)
Top 3 50.47

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