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UTI Equity Tax Savings Plan (D)

PLAN: Regular OPTIONS: Dividend
20.893 0.34 (1.67%)

NAV as on 29 May, 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 29 May, 2015)

Period Returns (%) Rank #
1 mth 3.3 40
3 mth -5.4 73
6 mth 2.3 62
1 year 25.3 64
2 year 23.8 70
3 year 22.6 39
5 year 12.5 35

# Moneycontrol Rank within 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 3.3 -5.4 2.3 25.3 23.8 22.6 12.5
Category avg 3.0 -3.5 4.0 28.8 25.5 21.6 11.3
Difference of Fund returns and Category returns 0.3 -1.9 -1.7 -3.5 -1.7 1.0 1.2
Best of category 5.4 1.7 12.8 57.8 43.4 36.8 23.5
Worst of category 1.0 -8.0 -3.0 11.6 8.5 12.7 4.8
Benchmark returns # 2.2 -4.9 -0.8 16.4 18.3 19.6 10.3
Difference of Fund returns and Benchmark returns 1.1 -0.5 3.1 8.9 5.5 3.0 2.2
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) 575.71 (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 (%)
Axis Long Term Equity Fund (G) Rank 1
4,161.99 -1.8 9.2 45.5 36.8 23.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -1.5 9.9 47.5 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -5.8 -3.0 20.9 24.3 13.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -5.7 -2.8 21.5 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.7 3.1 39.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.30 6.17
TCS Technology 25.20 4.28
Reliance Oil & Gas 25.07 4.26
Larsen Engineering 24.66 4.19
Axis Bank Banking/Finance 23.81 4.05
HDFC Banking/Finance 23.13 3.93
Infosys Technology 21.47 3.65
ICICI Bank Banking/Finance 20.10 3.42
Sun Pharma Pharmaceuticals 18.14 3.08
SBI Banking/Finance 17.09 2.91

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.32 23.78 16.73
Technology 12.47 17.64 12.47
Engineering 8.87 8.87 4.88
Oil & Gas 6.97 9.12 6.58
Pharmaceuticals 6.86 10.73 5.98
Cement 6.26 6.82 3.27

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 94.43
Others 0.00
Debt 0.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.42

View All

Concentration

Holdings (%)
Top 5 22.95
Top 10 39.94
Sector (%)
Top 3 43.66

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