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You are here : Moneycontrol > Mutual Funds > ELSS > UTI Mutual Fund > UTI Long Term Equity Fund (Tax Saving) Plan (D)

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

PLAN: Regular OPTIONS: Dividend
23.385 0.05 (0.20%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.2 73
3 mth 9.7 49
6 mth 11.0 85
1 year 30.1 80
2 year 21.8 76
3 year 11.6 63
5 year 16.1 60

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 2.5 0.1 11.7 23.4
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

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 4.2 9.7 11.0 30.1 21.8 11.6 16.1
Category avg 4.9 9.6 13.4 33.0 22.3 10.4 13.3
Difference of Fund returns and Category returns -0.7 0.1 -2.4 -2.9 -0.5 1.2 2.8
Best of category 9.2 15.2 27.0 58.4 37.0 19.6 24.7
Worst of category 1.8 -0.8 7.6 21.2 15.5 6.4 9.0
Benchmark returns # 3.3 6.0 9.8 30.4 23.6 10.4 14.0
Difference of Fund returns and Benchmark returns 0.9 3.7 1.2 -0.3 -1.8 1.2 2.1
UTI Long Term Equity Fund (Tax Saving) Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

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 200
Asset Size (Rs cr) 911.44 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend Rs.1.35 (Jan-17-2017) View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar / Vetri Subramaniam
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 3
14,284.77 6.7 13.6 37.7 12.6 23.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
640.62 12.8 17.0 42.4 14.2 23.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 10.7 11.3 25.1 10.8 17.5
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.0 12.1 26.8 12.2 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.5 16.4 41.0 13.2 23.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 64.21 6.61
ICICI Bank Banking/Finance 56.34 5.80
Infosys Technology 39.07 4.02
ITC Tobacco 37.61 3.87
Reliance Oil & Gas 35.30 3.64
Maruti Suzuki Automotive 33.63 3.46
MphasiS Technology 28.15 2.90
NCC Cement 25.65 2.64
Coromandel Int Chemicals 22.25 2.29
M&M Financial Banking/Finance 21.93 2.26

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.97 24.58 24.58
Oil & Gas 11.06 11.40 11.40
Technology 9.43 8.05 8.05
Automotive 8.53 5.09 5.09
Pharmaceuticals 4.45 6.67 6.67
Chemicals 3.94 4.06 4.06

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.21
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 23.94
Top 10 37.49
Sector (%)
Top 3 49.46

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