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

PLAN: Regular OPTIONS: Dividend
20.541 0.25 (1.21%)

NAV as on 25 Sep, 2017

CRISIL MF RANK

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HIGH

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  • 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 2017) 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth -1.2 105
3 mth 0.9 101
6 mth 6.0 97
1 year 10.5 89
2 year 11.9 75
3 year 10.4 73
5 year 14.6 36

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 2.5 - - -
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 -1.2 0.9 6.0 10.5 11.9 10.4 14.6
Category avg 0.8 3.6 10.2 13.8 13.5 10.7 12.2
Difference of Fund returns and Category returns -2.0 -2.7 -4.2 -3.3 -1.6 -0.3 2.4
Best of category 3.1 10.8 20.0 28.6 26.0 22.4 25.4
Worst of category -1.3 0.1 1.5 5.4 6.3 7.2 9.4
Benchmark returns # -0.3 4.5 9.7 14.7 14.5 9.9 13.6
Difference of Fund returns and Benchmark returns -0.9 -3.6 -3.7 -4.2 -2.6 0.5 1.0
UTI Long Term Equity Fund (Tax Saving) Plan (D) Review by Crisil - Rating: 3 (Rank 3 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) 792.90 (Jun-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 4
12,281.17 5.4 13.2 15.9 15.0 22.5
Axis Long Term Equity - Direct (G) Rank 4
818.20 5.7 13.8 17.2 16.3 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
488.22 5.4 12.8 20.2 14.4 --
Reliance Tax Saver (ELSS) (G) Rank 3
7,676.44 5.2 12.2 19.1 13.5 21.5
HDFC Tax Saver (G) Rank 3
5,908.90 1.6 7.7 17.3 10.8 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 70.52 7.91
HDFC Bank Banking/Finance 59.87 6.71
ICICI Bank Banking/Finance 50.41 5.65
ITC Tobacco 38.58 4.32
Infosys Technology 32.37 3.63
Larsen Engineering 25.77 2.89
MphasiS Technology 23.52 2.64
SBI Banking/Finance 23.00 2.58
NCC Cement 21.50 2.41
Bharti Airtel Telecom 19.30 2.16

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.35 0.00 0.00
Oil & Gas 11.74 0.00 0.00
Engineering 8.50 0.00 0.00
Technology 7.42 0.00 0.00
Manufacturing 4.89 0.00 0.00
Automotive 4.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 91.22
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.74

View All

Concentration

Holdings (%)
Top 5 28.22
Top 10 40.90
Sector (%)
Top 3 43.59

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