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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 137.3177 0.1%
    (as on 11th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.54% investment in indian stocks of which 50.07% is in large cap stocks, 18.55% is in mid cap stocks, 13.67% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10139.10 1.39% - 1.54% 33/63
1 Month 11-May-21 10645.70 6.46% - 7.66% 45/63
3 Month 10-Mar-21 10567.40 5.67% - 8.73% 45/63
6 Month 11-Dec-20 12042.90 20.43% - 25.34% 44/63
YTD 01-Jan-21 11547.80 15.48% - 21.33% 52/63
1 Year 11-Jun-20 16462.80 64.63% 64.63% 72.38% 39/63
2 Year 11-Jun-19 14756.80 47.57% 21.45% 20.32% 19/61
3 Year 11-Jun-18 15276.30 52.76% 15.16% 13.55% 20/57
5 Year 10-Jun-16 20464.70 104.65% 15.38% 15.88% 21/42
Since Inception 02-Jan-13 32325.30 223.25% 14.91% 15.67% 33/57

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15440.37 28.67 % 57.06 %
2 Year 11-Jun-19 24000 33971.05 41.55 % 37.4 %
3 Year 11-Jun-18 36000 52755.54 46.54 % 26.44 %
5 Year 10-Jun-16 60000 94256.72 57.09 % 18.11 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 66 (Category Avg - 46.94) | Large Cap Investments : 50.07%| Mid Cap Investments : 18.55% | Small Cap Investments : 13.67% | Other : 16.25%

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 1484.1 7.78% 0.00% 9.16% (Nov 2020) 7.26% (Jul 2020) 9.79 L 0.00
# ICICI Bank Ltd. Banks 1431.8 7.51% 0.00% 7.4% (Feb 2021) 5.8% (Jul 2020) 21.60 L 0.00
# Infosys Ltd. Computers - software 1323.8 6.94% 0.00% 7.7% (Oct 2020) 6.21% (Jun 2020) 9.50 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 909.4 4.77% 0.00% 5.44% (Dec 2020) 3.33% (Aug 2020) 3.56 L 0.00
# Axis Bank Ltd. Banks 858.8 4.50% 0.00% 4.53% (Apr 2021) 3.37% (Jun 2020) 11.44 L 0.00
# Bharti Airtel Ltd. Telecom - services 724.8 3.80% 0.00% 4.37% (Jan 2021) 3.16% (Sep 2020) 13.55 L 17.26 k
# ITC Limited Cigarettes 438.6 2.30% 0.00% 3.72% (May 2020) 2.27% (Apr 2021) 20.25 L 0.00
# Eicher Motors Ltd. Commercial vehicles 383.5 2.01% 0.00% 2.01% (Jul 2020) 1.52% (Feb 2021) 1.43 L 0.00
# Bajaj Finance Ltd. Nbfc 375.2 1.97% 0.00% 2.18% (Nov 2020) 1.16% (May 2020) 66.66 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 365.8 1.92% 0.00% 2.89% (Jun 2020) 1.87% (Jan 2021) 6.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.46%

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 5 203.59 4.73 25.20 48.55 130.64 30.94
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 7.86 11.63 35.04 92.28 15.41
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 7.48 9.92 27.21 79.04 18.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 6.84 7.13 25.13 78.61 21.29
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 7.97 7.46 25.81 72.81 12.37
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 6.53 9.81 27.39 72.66 18.16
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 6.98 6.18 24.38 71.90 20.79
JM Tax Gain Fund - (Direct) - Growth 4 55.98 8.21 5.20 20.57 71.23 15.76
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 5.68 6.52 27.27 70.91 6.54
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 7.00 10.19 26.10 70.26 15.89

More Funds from UTI Mutual Fund

Out of 119 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 94 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 24533.29 0.27 0.83 1.60 3.33 5.55
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 7.67 6.22 22.06 75.05 19.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 6.40 6.04 18.79 61.70 14.90
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.32 1.06 1.91 4.53 6.86
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.26 0.79 1.54 3.09 4.69
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 6.84 6.22 21.19 65.80 15.22
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 9.48 9.90 28.80 84.58 15.51
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 3.30 3.61 8.44 29.11 7.37
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.47 1.46 2.27 4.18 5.78
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 6.70 4.48 17.52 61.18 14.66

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