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UTI Equity Tax Savings Plan (D)

PLAN: Regular OPTIONS: Dividend
20.363 0.34 (1.65%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -3.4 77
3 mth -6.1 64
6 mth 7.3 61
1 year 33.2 69
2 year 23.8 70
3 year 19.8 40
5 year 10.8 33

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.0 - - - -
2014 5.6 17.5 7.0 6.2 -
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
2010 0.9 0.2 14.9 -1.4 16.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 -3.4 -6.1 7.3 33.2 23.8 19.8 10.8
Category avg -2.1 -4.7 9.0 36.9 25.4 19.0 10.0
Difference of Fund returns and Category returns -1.3 -1.4 -1.7 -3.7 -1.6 0.8 0.8
Best of category 2.8 1.1 19.2 64.6 44.6 33.3 22.0
Worst of category -4.8 -10.5 -3.5 6.3 9.2 9.5 3.2
Benchmark returns # -2.5 -6.1 4.7 23.9 19.5 17.1 9.0
Difference of Fund returns and Benchmark returns -0.9 0.0 2.6 9.3 4.3 2.7 1.8
UTI Equity Tax Savings 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) 790.52 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.20 (Jan-19-2015) 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 (%)
SBI Magnum Tax Gain (G) Rank 3
7,358.14 -5.5 8.7 37.8 23.6 13.3
Reliance Tax Saver (ELSS) (G) Rank 1
6,770.56 -6.1 7.7 61.1 29.6 19.2
HDFC Tax Saver (G) Rank 4
11,831.95 -7.6 4.1 35.1 21.3 13.2
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -2.9 14.4 54.6 33.3 22.0
ICICI Pru Tax Plan (G) Rank 3
4,152.03 -4.6 5.8 37.6 25.9 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 35.00 6.08
TCS Technology 24.35 4.23
HDFC Banking/Finance 24.24 4.21
Larsen Engineering 24.24 4.21
Infosys Technology 22.86 3.97
Reliance Oil & Gas 22.40 3.89
Axis Bank Banking/Finance 21.88 3.80
Sun Pharma Pharmaceuticals 18.42 3.20
ICICI Bank Banking/Finance 17.85 3.10
Wipro Technology 16.24 2.82

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.68 23.78 16.73
Technology 13.14 17.64 13.14
Engineering 8.78 8.78 4.88
Cement 6.82 6.82 3.20
Oil & Gas 6.58 9.59 6.58
Pharmaceuticals 6.49 10.73 5.98

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 93.76
Others 0.00
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.08

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 39.51
Sector (%)
Top 3 43.60

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