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UTI Equity Tax Savings Plan (D) SET SMS ALERT

20.945
0.17 (0.81%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.7 64
3 mth 5.0 60
6 mth 23.0 70
1 year 37.1 71
2 year 20.5 39
3 year 17.4 38
5 year 11.1 31

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 17.5 7.0 - -
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
2009 -1.4 37.4 17.3 -0.2 54.6

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 -0.7 5.0 23.0 37.1 20.5 17.4 11.1
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -0.6 -1.0 -3.7 -8.2 7.3 6.8 4.6
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns -0.8 2.3 5.2 5.9 1.4 0.9 1.6
UTI Equity Tax Savings Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 499.12 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.2.00 (Dec-18-2013) 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 (%)
HDFC Tax Saver (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.79 7.37
TCS Technology 30.60 6.13
Infosys Technology 29.95 6.00
Reliance Oil & Gas 27.25 5.46
ICICI Bank Banking/Finance 21.31 4.27
Larsen Engineering 18.82 3.77
ITC Tobacco 18.67 3.74
Sun Pharma Pharmaceuticals 18.12 3.63
Axis Bank Banking/Finance 17.22 3.45
Wipro Technology 16.37 3.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Technology 17.64 21.14 15.69
Banking/Finance 16.73 19.18 16.73
Pharmaceuticals 10.73 11.20 8.74
Oil & Gas 8.33 9.59 8.13
Automotive 7.68 7.68 5.32
Chemicals 5.28 6.28 4.77

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.12
Others 0.16
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.65

View All

Concentration

Holdings (%)
Top 5 29.23
Top 10 47.10
Sector (%)
Top 3 45.10

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