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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 88.8795 0.46%
    (as on 14th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.89% investment in indian stocks of which 52.87% is in large cap stocks, 24.28% is in mid cap stocks, 9.37% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10141.30 1.41% - 1.42% 42/64
1 Month 13-Sep-19 10143.50 1.44% - 2.08% 43/64
3 Month 12-Jul-19 9893.00 -1.07% - -2.05% 25/63
6 Month 12-Apr-19 9579.10 -4.21% - -3.87% 39/63
YTD 01-Jan-19 10093.60 0.94% - -3.99% 34/63
1 Year 12-Oct-18 10678.30 6.78% 6.74% 5.46% 30/61
2 Year 13-Oct-17 10396.60 3.97% 1.96% -0.10% 22/52
3 Year 14-Oct-16 12225.00 22.25% 6.93% 7.36% 24/44
5 Year 14-Oct-14 14966.40 49.66% 8.39% 9.88% 26/33
Since Inception 02-Jan-13 20922.70 109.23% 11.50% 8.71% 29/56

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12168.57 1.4 % 2.61 %
2 Year 13-Oct-17 24000 24031.07 0.13 % 0.12 %
3 Year 14-Oct-16 36000 37861.93 5.17 % 3.3 %
5 Year 14-Oct-14 60000 70482.38 17.47 % 6.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 68 (Category Avg - 43.28) | Large Cap Investments : 52.87%| Mid Cap Investments : 24.28% | Small Cap Investments : 9.37% | Other : 11.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 948.2 7.90% 0.08% 7.9% (Sep 2019) 6.03% (Feb 2019) 21.86 L 0.00
HDFC Bank Ltd. Banks 864.6 7.21% 0.36% 7.21% (Sep 2019) 6.6% (Oct 2018) 7.04 L 7.04 L
Infosys Ltd. Computers - software 738.1 6.15% -0.37% 6.52% (Aug 2019) 5.56% (Dec 2018) 9.16 L 0.00
Axis Bank Ltd. Banks 679.1 5.66% 0.01% 6.57% (Jun 2019) 5.04% (Oct 2018) 9.91 L 15.90 k
ITC Limited Cigarettes 501.7 4.18% 0.04% 5.3% (Oct 2018) 4.14% (Aug 2019) 19.31 L 0.00
Indusind Bank Ltd. Banks 366.2 3.05% 0.29% 3.05% (Sep 2019) 1.78% (Feb 2019) 2.65 L 38.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 271.2 2.26% 0.10% 2.93% (Nov 2018) 1.95% (Jul 2019) 40.38 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 258.1 2.15% -0.65% 2.83% (Jul 2019) 2.07% (Oct 2018) 3.82 L -1.46 L
Gujarat Gas Ltd. Gas transmission/marketing 252 2.10% -0.11% 2.21% (Aug 2019) 0.62% (Feb 2019) 14.21 L 0.00
# Reliance Industries Ltd. Refineries/marketing 249.1 2.08% 2.08% 2.08% (Sep 2019) 0% (Oct 2018) 1.87 L 1.87 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.31) | Modified Duration 0.00 Years (Category Avg - 1.85)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.01%
CP 0.00% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.13%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.06%
FD - Federal Bank Ltd. FD 0.04%

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
JM Tax Gain Fund - (Direct) - Growth 5 33.26 5.55 5.13 4.39 17.84 11.35
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 5.46 4.05 6.55 16.53 13.14
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 4.02 1.97 4.16 16.04 8.93
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 3.07 1.38 1.78 15.75 9.22
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.98 -1.44 0.03 14.18 9.74
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 3.82 3.77 3.75 13.79 10.55
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 4.87 -0.41 -0.16 12.36 10.38
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 4.46 4.08 2.45 11.69 10.27
Kotak Tax Saver Scheme - Direct Plan - Growth 4 946.65 2.44 -2.18 -0.37 11.61 9.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 0.69 -1.54 -0.76 11.17 13.86

More Funds from UTI Mutual Fund

Out of 170 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 146 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 2 30550.68 0.48 1.52 3.32 7.22 7.07
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.22 1.51 -2.52 6.61 8.86
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.06 4.18 8.67 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.63 -0.48 -2.06 8.18 8.40
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.37 -4.70 -6.36 0.34 4.29
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 0.90 -1.32 -3.68 5.34 6.27
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 0.98 0.40 -5.54 -1.12 4.46
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.25 -2.19 -6.03 0.68 0.94
UTI CCF- Savings Plan - Direct Plan NA 3532.53 0.82 -0.88 -2.85 0.87 3.65
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.68 1.68 3.86 7.04 6.72

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