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UTI Long Term Equity Fund (Tax Saving) - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 87.1031 0.65%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 96.67% investment in indian stocks of which 58.67% is in large cap stocks, 24.86% is in mid cap stocks, 11.23% 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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10207.10 2.07% - 1.67% 18/67
1 Month 24-May-19 9978.10 -0.22% - -0.58% 34/67
3 Month 26-Mar-19 10098.80 0.99% - 2.01% 52/67
6 Month 26-Dec-18 10568.20 5.68% - 5.94% 38/66
YTD 01-Jan-19 10388.30 3.88% - 0.18% 52/67
1 Year 26-Jun-18 10379.60 3.80% 3.80% 2.16% 32/63
2 Year 23-Jun-17 11083.20 10.83% 5.25% 5.14% 30/54
3 Year 24-Jun-16 13457.70 34.58% 10.39% 12.21% 35/47
5 Year 26-Jun-14 15916.60 59.17% 9.74% 11.69% 29/35
10 Year 26-Jun-09 29024.70 190.25% 11.24% 12.94% 25/29
Since Inception 30-Jul-05 40855.10 308.55% 10.64% 10.44% 36/60

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12454.32 3.79 % 7.09 %
2 Year 23-Jun-17 24000 24830.42 3.46 % 3.31 %
3 Year 24-Jun-16 36000 39580.44 9.95 % 6.26 %
5 Year 26-Jun-14 60000 73223.56 22.04 % 7.9 %
10 Year 26-Jun-09 120000 208476.18 73.73 % 10.64 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 103.93%  
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 : 96.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 58 (Category Avg - 44.48) | Large Cap Investments : 58.67%| Mid Cap Investments : 24.86% | Small Cap Investments : 11.23% | Other : 1.91%

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 861.1 7.10% 0.75% 5.06% (Jun 2018) 5.06% (Jun 2018) 20.32 L 1.85 L
HDFC Bank Ltd. Banks 854.2 7.05% 0.16% 6.6% (Oct 2018) 6.6% (Oct 2018) 3.52 L 0.00
Axis Bank Ltd. Banks 788.5 6.50% 0.65% 3.11% (Jun 2018) 3.11% (Jun 2018) 9.76 L 71.09 k
Infosys Ltd. Computers - software 675.9 5.58% -0.23% 5.56% (Dec 2018) 5.56% (Dec 2018) 9.16 L 0.00
ITC Limited Cigarettes 537.8 4.44% -0.47% 4.44% (May 2019) 4.44% (May 2019) 19.31 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 343.5 2.83% 0.17% 1.04% (Aug 2018) 1.04% (Aug 2018) 5.28 L 0.00
Indusind Bank Ltd. Banks 328 2.71% 0.52% 1.78% (Feb 2019) 1.78% (Feb 2019) 2.04 L 42.62 k
GAIL (India) Ltd. Gas transmission/marketing 291.7 2.41% -0.02% 2.36% (Mar 2019) 2.36% (Mar 2019) 8.08 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 288.2 2.38% -0.11% 0.88% (Jul 2018) 0.88% (Jul 2018) 13.66 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 277.4 2.29% 0.02% 2.26% (Mar 2019) 2.26% (Mar 2019) 40.38 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.29%
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
Kotak Tax Saver Scheme - Growth 4 934.61 1.13 5.77 11.82 12.21 14.53
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 982.77 -0.13 3.78 10.33 11.80 14.68
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2111.58 1.12 3.91 9.72 11.63 19.77
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 1.19 4.80 12.36 10.76 14.47
DSP Tax Saver Fund - Regular Plan - Growth 3 5642.77 -0.29 2.83 10.33 9.37 13.59
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 4 6424.90 0.36 3.48 8.68 8.61 12.10
HDFC Tax Saver Fund - Growth 3 7544.77 0.56 1.99 8.45 7.15 12.67
JM Tax Gain Fund - Growth 3 32.67 1.20 4.58 10.48 7.12 15.75
LIC MF Tax Plan 1997 - Growth 4 227.18 1.34 3.98 5.44 6.97 13.06
BNP Paribas Long Term Equity Fund - Growth 2 476.90 1.35 5.49 9.79 6.68 10.23

More Funds from UTI Mutual Fund

Out of 185 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 156 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.86 3.66 7.53 7.12
UTI NIFTY Exchange Traded Fund 4 13689.30 0.26 3.54 11.12 11.36 14.99
UTI NIFTY Exchange Traded Fund 4 13689.30 0.26 3.54 11.12 11.36 14.99
UTI Equity Fund - Growth 4 9486.27 0.18 0.22 6.19 1.89 11.74
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.64 2.04 4.14 8.32 7.39
UTI Mastershare Unit Scheme - Growth 3 6122.83 0.02 2.03 7.21 5.16 11.64
UTI Hybrid Equity Fund - Growth 2 5680.26 -0.56 0.78 3.82 1.22 9.02
UTI SENSEX Exchange Traded Fund 3 4603.78 0.66 3.95 11.72 12.90 15.83
UTI SENSEX Exchange Traded Fund 3 4603.78 0.66 3.95 11.72 12.90 15.83
UTI Value Opportunities Fund - Growth 3 4570.50 0.11 0.93 6.31 2.57 10.23

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