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

PLAN: Regular OPTIONS: Dividend
19.186 0.06 (0.33%)

NAV as on 24 May, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Dec 2017) 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 24 May, 2018)

Period Returns (%) Rank #
1 mth -3.0 58
3 mth -2.0 66
6 mth -2.4 54
1 year 10.1 77
2 year 20.2 80
3 year 10.3 64
5 year 26.4 70

# Moneycontrol Rank within 121 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -17.8 - - - -
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 -3.0 -2.0 -14.4 -3.4 20.2 10.3 26.4
Category avg -3.6 -2.2 -2.3 10.6 15.7 8.2 12.0
Difference of Fund returns and Category returns 0.6 0.2 -12.1 -14.0 4.5 2.1 14.4
Best of category 1.2 4.1 5.5 31.4 28.9 19.4 23.9
Worst of category -8.2 -11.3 -15.7 -0.2 11.8 3.5 7.8
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns -0.6 -0.4 -13.9 -16.0 2.3 1.2 12.8
UTI Long Term Equity Fund (Tax Saving) Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 15, 1999
Benchmark S&P BSE 200
Asset Size (Rs cr) 918.47 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.2.70 (Feb-21-2018) 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 4
14,939.31 3.9 4.9 20.6 10.6 22.5
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 4.1 5.5 21.9 11.9 23.9
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -11.3 -15.7 1.2 6.1 19.2
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
706.48 -11.1 -15.3 2.3 6.9 20.2
HDFC Tax Saver - Direct (G) Rank 4
521.59 -4.8 -8.3 6.5 9.1 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 67.18 6.80
ICICI Bank Banking/Finance 50.36 5.10
Infosys Technology 44.32 4.49
ITC Tobacco 42.01 4.25
MphasiS Technology 39.98 4.05
M&M Financial Banking/Finance 33.81 3.42
Axis Bank Banking/Finance 30.38 3.08
NCC Cement 27.81 2.82
Federal Bank Banking/Finance 25.01 2.53
NTPC Utilities 24.51 2.48

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.29 30.37 30.37
Technology 11.21 10.68 10.68
Automotive 9.39 8.54 8.54
Pharmaceuticals 4.76 4.73 4.73
Chemicals 4.70 4.42 4.42
Oil & Gas 4.62 9.36 9.36

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.08
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 24.69
Top 10 39.02
Sector (%)
Top 3 49.89

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