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UTI Long Term Equity Fund (Tax Saving) - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 64.8476 -1.71%
    (as on 03rd April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.02% investment in indian stocks of which 49.09% is in large cap stocks, 23.44% is in mid cap stocks, 11.63% 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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    Nifty 500
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Returns (NAV as on 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 10039.60 0.40% - 1.25% 45/69
1 Month 28-Feb-20 7341.90 -26.58% - -27.34% 32/69
3 Month 01-Jan-20 7144.10 -28.56% - -29.23% 23/69
6 Month 01-Oct-19 7815.40 -21.85% - -25.10% 15/68
YTD 01-Jan-20 7144.10 -28.56% - -29.15% 24/69
1 Year 01-Apr-19 7487.90 -25.12% -25.06% -28.02% 22/67
2 Year 28-Mar-18 7931.90 -20.68% -10.87% -14.28% 17/63
3 Year 31-Mar-17 8698.80 -13.01% -4.53% -5.84% 22/53
5 Year 01-Apr-15 9821.90 -1.78% -0.36% 0.11% 26/41
10 Year 01-Apr-10 17435.00 74.35% 5.71% 6.78% 24/31
Since Inception 30-Jul-05 30944.70 209.45% 8.00% 1.57% 27/62

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 13000 9891.65 -23.91 % -43.63 %
2 Year 28-Mar-18 25000 19121.83 -23.51 % -24.48 %
3 Year 31-Mar-17 37000 28562.96 -22.8 % -16.51 %
5 Year 01-Apr-15 61000 52115.18 -14.57 % -6.26 %
10 Year 01-Apr-10 121000 144492.03 19.41 % 3.5 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 85.98%  
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 : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.02%
No of Stocks : 61 (Category Avg - 46.06) | Large Cap Investments : 49.09%| Mid Cap Investments : 23.44% | Small Cap Investments : 11.63% | Other : 12.86%

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
ICICI Bank Ltd. Banks 1076.2 8.31% -0.15% 8.74% (Dec 2019) 6.21% (Mar 2019) 21.64 L 3.30 k
HDFC Bank Ltd. Banks 1067.3 8.24% -0.04% 8.84% (Nov 2019) 6.85% (Aug 2019) 9.06 L 0.00
Infosys Ltd. Computers - software 747.1 5.77% -0.02% 6.52% (Aug 2019) 5.21% (Oct 2019) 10.21 L 19.07 k
Axis Bank Ltd. Banks 704.2 5.44% -0.05% 6.57% (Jun 2019) 5.44% (Feb 2020) 10.10 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 500 3.86% 3.86% 3.86% (Feb 2020) 0% (Mar 2019) 2.30 L 2.30 L
ITC Limited Cigarettes 399 3.08% -0.35% 4.91% (Apr 2019) 3.08% (Feb 2020) 20.20 L 60.50 k
Bharti Airtel Ltd. Telecom - services 357.3 2.76% 0.24% 2.76% (Feb 2020) 0.97% (Apr 2019) 6.82 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 340.6 2.63% -0.12% 2.75% (Jan 2020) 1.56% (Mar 2019) 12.33 L -0.46 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 325.9 2.52% 0.35% 2.52% (Feb 2020) 0.81% (Mar 2019) 11.68 L 1.45 L
National Thermal Power Corporation Ltd. Power 261.4 2.02% 0.06% 2.05% (Jun 2019) 1.7% (Sep 2019) 24.53 L 1.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.94%
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
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 279.83 -23.79 -21.39 -15.45 -13.24 0.59
Axis Long Term Equity Fund - Growth 5 21658.58 -26.74 -26.53 -21.84 -17.67 1.40
Shriram Long Term Equity Fund - Growth NA 25.54 -21.88 -23.75 -18.74 -18.60 0.00
BNP Paribas Long Term Equity Fund - Growth 4 462.90 -25.41 -26.35 -21.92 -18.73 -2.16
IDBI Equity Advantage Fund - Growth 3 535.80 -23.85 -26.09 -22.34 -20.57 -3.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 1036.37 -26.51 -24.72 -19.82 -20.85 0.27
LIC MF Tax Plan 1997 - Growth 5 272.09 -29.71 -30.89 -26.46 -23.64 -2.67
Invesco India Tax Plan - Growth 3 1028.18 -28.35 -28.20 -23.30 -24.33 -2.11
Union Long Term Equity Fund - Growth 3 257.20 -27.02 -29.03 -24.67 -24.77 -5.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -25.09 -26.64 -20.38 -24.96 -2.80

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 151 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 3 31148.23 0.56 1.37 2.73 6.12 6.81
UTI NIFTY Exchange Traded Fund 4 16024.51 -28.53 -33.86 -28.39 -29.77 -3.18
UTI NIFTY Exchange Traded Fund 4 16024.51 -28.53 -33.86 -28.39 -29.77 -3.18
UTI Equity Fund - Growth 4 10499.23 -28.65 -27.52 -20.86 -23.09 -1.24
UTI Money Market Fund - Regular Plan - Growth 3 8237.93 0.50 1.44 3.03 7.10 7.40
UTI SENSEX Exchange Traded Fund 4 6318.44 -28.42 -33.25 -27.31 -28.11 -1.48
UTI SENSEX Exchange Traded Fund 4 6318.44 -28.42 -33.25 -27.31 -28.11 -1.48
UTI Mastershare Unit Scheme - Growth 3 6246.24 -27.30 -30.38 -24.82 -26.63 -3.83
UTI Unit Linked Insurance Plan (ULIP) NA 4431.13 -14.57 -13.53 -9.44 -14.91 -0.71
UTI Value Opportunities Fund - Growth 4 4403.40 -29.28 -31.09 -24.61 -27.27 -4.69

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