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

PLAN: Regular OPTIONS: Dividend
18.943 0.11 (0.59%)

NAV as on 09 Dec, 2016

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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Jun 2016) 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

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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -1.2 9
3 mth -4.9 26
6 mth 3.7 64
1 year 10.4 50
2 year 3.7 59
3 year 15.4 67
5 year 14.3 35

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -17.2 - - - -
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
2011 -12.8 -1.8 -8.7 -7.6 -28.3

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 -1.2 -4.9 3.7 10.4 3.7 15.4 14.3
Category avg -2.9 -5.8 4.9 10.6 4.8 15.2 12.2
Difference of Fund returns and Category returns 1.7 0.9 -1.2 -0.2 -1.1 0.2 2.1
Best of category 2.8 -0.6 14.0 22.7 17.2 29.8 22.0
Worst of category -9.0 -9.7 -7.3 -10.8 -1.5 5.9 7.8
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns 0.7 1.8 1.5 0.5 3.1 5.2 2.5
UTI Long Term Equity Fund (Tax Saving) Plan (D) 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 Dividend
Launch date Dec 15, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 673.64 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Jan-25-2016) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
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 2
9,518.03 -7.8 0.0 5.8 22.2 21.7
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -7.5 0.5 7.0 23.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.0 7.3 12.4 26.0 22.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -4.8 7.7 13.2 26.9 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.0 10.6 13.7 17.4 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 39.37 5.43
HDFC Bank Banking/Finance 35.31 4.87
HDFC Banking/Finance 25.76 3.55
Infosys Technology 23.40 3.23
Larsen Engineering 22.38 3.09
ICICI Bank Banking/Finance 21.16 2.92
SBI Banking/Finance 19.32 2.66
Alkem Lab Pharmaceuticals 19.20 2.65
ITC Tobacco 18.57 2.56
Axis Bank Banking/Finance 15.77 2.18

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.95 18.65 13.76
Oil & Gas 9.66 10.92 9.13
Technology 8.38 12.95 11.75
Engineering 7.26 9.30 8.17
Pharmaceuticals 6.32 9.15 6.75
Automotive 5.32 5.55 5.32

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 91.22
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.78

View All

Concentration

Holdings (%)
Top 5 20.17
Top 10 33.14
Sector (%)
Top 3 38.99

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