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UTI Long Term Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
19.481 0.05 (0.25%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately 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 Mar 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 has been renamed as UTI Long Term Equity Fund (Tax Saving) w.e.f. December 1, 2015.
Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.4 85
3 mth 10.9 62
6 mth 14.4 67
1 year 4.3 49
2 year 11.4 58
3 year 19.9 67
5 year 12.1 34

# Moneycontrol Rank within 102 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -17.2 - - - -
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
2011 -12.8 -1.8 -8.7 -7.6 -28.3

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 4.4 10.9 14.4 4.3 11.4 19.9 12.1
Category avg 5.1 11.7 15.1 4.6 11.6 19.2 10.1
Difference of Fund returns and Category returns -0.7 -0.8 -0.7 -0.3 -0.2 0.7 2.0
Best of category 8.1 15.7 21.7 22.1 25.3 34.7 20.9
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 15.5 7.7
Benchmark returns # 6.2 11.1 15.7 4.3 6.2 15.2 9.9
Difference of Fund returns and Benchmark returns -1.8 -0.2 -1.3 0.0 5.2 4.7 2.2
UTI Long Term Equity Fund (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 01, 2015
Benchmark S&P BSE 100
Asset Size (Rs cr) 605.32 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.2.50 (Jan-25-2016) 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 has been renamed as UTI Long Term Equity Fund (Tax Saving) w.e.f. December 1, 2015.

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
8,118.15 11.9 12.8 6.3 31.3 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 10.2 15.5 3.4 33.8 17.8
HDFC Tax Saver (G) Rank 5
4,433.87 12.5 17.8 1.5 23.7 11.6
SBI Magnum Tax Gain (G) Rank 4
4,363.01 10.4 15.3 2.3 23.9 14.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 11.5 13.1 6.8 27.9 15.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 32.99 5.45
HDFC Bank Banking/Finance 30.08 4.97
Infosys Technology 27.54 4.55
HDFC Banking/Finance 21.13 3.49
Larsen Engineering 20.64 3.41
ITC Tobacco 17.13 2.83
ICICI Bank Banking/Finance 16.77 2.77
Axis Bank Banking/Finance 15.74 2.60
SBI Banking/Finance 14.95 2.47
Alkem Lab Pharmaceuticals 14.83 2.45

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.28 22.80 13.76
Technology 10.98 12.95 11.75
Oil & Gas 9.08 10.92 8.05
Engineering 8.20 9.30 8.17
Pharmaceuticals 6.83 9.15 6.20
Cement 5.49 5.33 4.75

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 92.86
Others 0.06
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.02

View All

Concentration

Holdings (%)
Top 5 21.87
Top 10 34.99
Sector (%)
Top 3 39.34

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