UTI Equity Tax Savings Plan (D) NAV | UTI Mutual Fund | UTI Equity Tax Savings Plan (D) Investment

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Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.0	15
3 mth	-5.2	24
6 mth	2.6	37
1 year	-7.5	29
2 year	-0.9	27
3 year	6.4	26
5 year	2.4	19

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.6	-	-	-	-
2011	-12.8	-1.8	-8.7	-7.6	-28.3
2010	0.9	0.2	14.9	-1.4	16.3
2009	-1.4	37.4	17.3	-0.2	54.6
2008	-38.5	-12.2	-3.7	-23.7	-61.9
2007	-19.2	18.6	17.0	22.3	34.1

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* Returns over 1 year are Annualised

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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	-4.0	-5.2	2.6	-7.5	-0.9	6.4	2.4
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.6	-1.1	0.3	-0.8	-0.8	-2.1	0.2
Best of category	-2.3	2.0	17.0	4.1	8.0	15.0	11.6
Worst of category	-8.1	-11.7	-1.6	-22.2	-13.7	-2.2	-6.3
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	0.4	2.1	-0.1	2.4	1.1	1.4	-0.7

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	461.60 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	Rs.1.00 (Feb-21-2011) View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-5.4	3.2	-7.4	12.7	7.5
Franklin India Tax Shield (G)	Rank 1	812.36	-5.4	3.9	-3.0	12.6	8.4
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-4.3	8.0	-7.3	9.9	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-5.7	5.1	-8.1	6.0	0.5
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-4.4	5.6	-6.2	7.9	4.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.63
Sun Pharma	Pharmaceuticals	-	5.27
HDFC Bank	Banking/Finance	-	5.27
Reliance	Oil & Gas	-	4.92
Infosys	Technology	-	4.78
HDFC	Banking/Finance	-	3.84
ICICI Bank	Banking/Finance	-	3.81
TCS	Technology	-	3.79
Asian Paints	Chemicals	-	3.43
SBI	Banking/Finance	-	3.32