Moneycontrol
SENSEX NIFTY
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
19.188 0.06 (0.32%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2018) 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.9 70
3 mth 1.7 65
6 mth -4.5 58
1 year 6.3 62
2 year 16.0 80
3 year 11.2 67
5 year 29.6 66

# Moneycontrol Rank within 117 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 -0.9 1.7 -16.3 -6.8 16.0 11.2 29.6
Category avg -1.0 1.2 -4.0 6.6 13.6 8.6 12.0
Difference of Fund returns and Category returns 0.1 0.5 -12.3 -13.4 2.4 2.6 17.6
Best of category 2.8 9.0 5.1 19.6 26.2 19.4 25.6
Worst of category -5.7 -5.5 -16.2 -5.7 10.1 3.5 7.8
Benchmark returns # 2.2 5.1 0.6 10.7 15.7 10.0 15.4
Difference of Fund returns and Benchmark returns -3.1 -3.4 -16.9 -17.5 0.3 1.2 14.2
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 3
14,939.31 8.7 4.6 16.4 12.7 24.2
Axis Long Term Equity - Direct (G) Rank 3
1,176.21 9.0 5.1 17.7 13.9 25.6
Reliance Tax Saver (ELSS) (G) Rank 5
9,729.27 -3.5 -16.2 -2.4 7.7 20.8
Reliance Tax Saver(ELSS)-Direct (G) Rank 5
706.48 -3.3 -15.8 -1.4 8.7 21.7
HDFC Tax Saver - Direct (G) Rank 4
521.59 0.8 -8.3 2.9 10.2 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.92 7.53
ICICI Bank Banking/Finance 50.65 5.16
Infosys Technology 45.52 4.64
MphasiS Technology 42.48 4.33
ITC Tobacco 40.55 4.13
Axis Bank Banking/Finance 32.06 3.27
M&M Financial Banking/Finance 31.21 3.18
NCC Cement 24.98 2.54
IndusInd Bank Banking/Finance 24.77 2.52
NTPC Utilities 23.85 2.43

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.51 30.37 30.37
Technology 11.68 10.68 10.68
Automotive 8.74 8.54 8.54
Oil & Gas 4.78 9.36 9.36
Pharmaceuticals 4.50 4.73 4.73
Chemicals 4.43 4.42 4.42

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.58
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 25.79
Top 10 39.73
Sector (%)
Top 3 49.93

News & Videos

News

Messages & Community

Sections
Follow us on
Available On