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

PLAN: Regular OPTIONS: Dividend
20.081 0.04 (0.18%)

NAV as on 21 Apr, 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 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.5 65
3 mth 12.7 56
6 mth 8.4 31
1 year 22.3 73
2 year 9.0 58
3 year 22.4 65
5 year 23.7 33

# Moneycontrol Rank within 112 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 3.5 12.7 0.8 13.7 9.0 22.4 23.7
Category avg 3.2 11.1 5.6 21.6 8.7 15.3 12.0
Difference of Fund returns and Category returns 0.3 1.6 -4.8 -7.9 0.3 7.1 11.7
Best of category 7.0 18.1 14.3 42.8 23.3 28.3 24.3
Worst of category -0.2 -7.3 -7.3 -10.8 -0.5 6.6 8.0
Benchmark returns # 0.5 9.3 5.4 18.0 5.5 11.4 12.6
Difference of Fund returns and Benchmark returns 3.0 3.4 -4.6 -4.3 3.5 11.0 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) 705.59 (Mar-31-2017)
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
10,675.84 13.0 4.3 17.0 21.8 22.0
Axis Long Term Equity - Direct (G) Rank 4
660.07 13.3 4.9 18.3 23.3 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 11.8 6.8 25.0 23.8 20.1
HDFC Tax Saver (G) Rank 4
5,359.88 12.3 10.3 30.3 17.8 16.3
SBI Magnum Tax Gain (G) Rank 4
4,920.52 9.9 3.7 17.4 17.1 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 51.93 7.36
HDFC Bank Banking/Finance 43.18 6.12
ICICI Bank Banking/Finance 37.82 5.36
ITC Tobacco 34.08 4.83
Infosys Technology 32.17 4.56
SBI Banking/Finance 21.59 3.06
Larsen Engineering 21.17 3.00
Kotak Mahindra Banking/Finance 15.24 2.16
Axis Bank Banking/Finance 14.11 2.00
Bharti Airtel Telecom 14.04 1.99

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.12 18.65 18.65
Oil & Gas 11.02 9.13 9.13
Engineering 8.91 8.17 8.17
Technology 7.31 11.75 11.75
Manufacturing 5.03 4.33 4.33
Tobacco 4.83 2.79 2.79

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.19
Others 0.00
Debt 0.05
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.74

View All

Concentration

Holdings (%)
Top 5 28.23
Top 10 40.44
Sector (%)
Top 3 44.05

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