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

PLAN: Regular OPTIONS: Dividend
19.374 0.09 (0.47%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

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 Dec 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.4 96
3 mth 13.5 76
6 mth 4.8 41
1 year 22.4 74
2 year 7.1 56
3 year 22.0 66
5 year 23.7 33

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.4 5.6 -2.6 13.9 7.1 22.0 23.7
Category avg 2.5 13.7 4.0 23.7 7.6 15.1 12.1
Difference of Fund returns and Category returns -1.1 -8.1 -6.6 -9.8 -0.5 6.9 11.6
Best of category 4.5 20.2 10.8 43.0 19.5 28.3 22.8
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.7 8.3
Benchmark returns # 2.5 14.4 4.6 22.3 4.6 12.1 12.6
Difference of Fund returns and Benchmark returns -1.1 -8.8 -7.2 -8.4 2.5 9.9 11.1
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) 673.18 (Dec-31-2016)
Minimum Investment Rs.500
Last Dividend Rs.1.35 (Jan-17-2017) 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 4
9,956.36 14.5 2.8 19.2 21.6 22.8
Axis Long Term Equity - Direct (G) Rank 4
552.73 14.8 3.4 20.5 23.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 16.7 7.4 29.6 24.3 21.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
311.42 17.0 7.9 30.7 25.3 --
HDFC Tax Saver - Direct (G) Rank 4
295.69 16.1 9.8 34.5 19.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 54.76 7.30
HDFC Bank Banking/Finance 38.99 5.20
ICICI Bank Banking/Finance 37.53 5.00
Alkem Lab Pharmaceuticals 25.19 3.36
Infosys Technology 23.74 3.16
HDFC Banking/Finance 22.73 3.03
Larsen Engineering 22.21 2.96
SBI Banking/Finance 20.15 2.69
IOC Oil & Gas 17.14 2.28
Axis Bank Banking/Finance 16.41 2.19

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.28 18.65 17.64
Oil & Gas 11.99 10.51 9.13
Technology 8.12 12.86 11.75
Engineering 7.65 8.57 8.17
Pharmaceuticals 7.27 8.03 6.75
Manufacturing 5.75 4.36 4.33

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 97.21
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 24.02
Top 10 37.17
Sector (%)
Top 3 44.39

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