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UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 109.0338 0.32%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.63% investment in indian stocks of which 48.66% is in large cap stocks, 23.46% is in mid cap stocks, 12.67% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10234.10 2.34% - 2.78% 33/63
1 Month 23-Oct-20 10965.40 9.65% - 8.41% 11/63
3 Month 21-Aug-20 11331.70 13.32% - 11.24% 12/63
6 Month 22-May-20 14248.90 42.49% - 41.67% 23/63
YTD 01-Jan-20 11140.90 11.41% - 9.43% 17/63
1 Year 22-Nov-19 11577.10 15.77% 15.68% 11.41% 13/63
2 Year 22-Nov-18 12933.20 29.33% 13.68% 9.51% 16/60
3 Year 23-Nov-17 12180.40 21.80% 6.79% 3.65% 14/50
5 Year 23-Nov-15 16818.10 68.18% 10.94% 10.80% 17/36
Since Inception 02-Jan-13 25667.10 156.67% 12.68% 10.81% 29/57

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14754.05 22.95 % 44.74 %
2 Year 22-Nov-18 24000 29556.73 23.15 % 21.35 %
3 Year 23-Nov-17 36000 44225.47 22.85 % 13.8 %
5 Year 23-Nov-15 60000 80743.53 34.57 % 11.81 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 69.09%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.63%
No of Stocks : 62 (Category Avg - 47.14) | Large Cap Investments : 48.66%| Mid Cap Investments : 23.46% | Small Cap Investments : 12.67% | Other : 13.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1181.9 8.57% 1.21% 8.84% (Nov 2019) 7.26% (Jul 2020) 9.99 L 86.03 k
Infosys Ltd. Computers - software 1061.8 7.70% 0.08% 7.7% (Oct 2020) 5.34% (Nov 2019) 10.01 L -0.11 L
ICICI Bank Ltd. Banks 869 6.30% 0.42% 8.74% (Dec 2019) 5.8% (Jul 2020) 22.13 L -6.01 k
Housing Development Finance Corporation Ltd. Housing finance 672.2 4.87% 0.46% 4.87% (Oct 2020) 0% (Nov 2019) 3.49 L 10.49 k
Axis Bank Ltd. Banks 534 3.87% 0.41% 5.71% (Nov 2019) 3.37% (Jul 2020) 10.84 L -6.99 k
Bharti Airtel Ltd. Telecom - services 471.5 3.42% 0.26% 3.87% (May 2020) 2.1% (Nov 2019) 10.87 L 81.64 k
ITC Limited Cigarettes 352.5 2.56% -0.18% 3.72% (May 2020) 2.56% (Oct 2020) 21.33 L 0.00
- Larsen & Toubro Infotech Ltd. Computers - software 336.9 2.44% 0.00% 2.54% (Jul 2020) 1.47% (Nov 2019) 1.15 L -0.13 L
Gujarat Gas Ltd. Gas transmission/marketing 301 2.18% -0.17% 2.89% (Mar 2020) 2.18% (Oct 2020) 10.15 L -5.78 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 294.5 2.14% -0.42% 2.56% (Sep 2020) 1.72% (Dec 2019) 9.84 L -1.88 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.47 8.79 51.29 28.88 10.52
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 8.17 14.15 43.68 26.74 9.02
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 4.12 10.38 43.01 23.06 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 6.05 12.56 39.48 20.20 12.25
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 8.11 14.56 51.48 17.00 10.79
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.20 17.19 39.68 15.38 12.19
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 6.65 10.86 40.06 13.99 7.30
JM Tax Gain Fund - (Direct) - Growth 3 39.84 12.27 17.60 50.45 13.82 8.43
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 6.81 10.96 35.50 13.36 6.86
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 7.56 11.65 38.61 13.05 8.46

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 26217.58 0.27 0.83 1.72 4.51 6.27
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 18.98 49.93 24.90 13.99
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.35 1.12 2.66 6.34 7.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 8.65 13.87 40.29 13.82 8.68
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.76 1.53 3.61 5.03
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.04 9.26 21.39 12.13 5.36
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 8.48 12.94 40.90 14.22 7.90
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 9.86 13.54 48.74 26.21 3.80
UTI CCF- Savings Plan - Direct Plan NA 3598.73 4.41 7.24 19.13 9.44 3.93
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 6.46 8.33 31.12 8.95 2.31

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