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

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 72.4055 0.35%
    (as on 27th March, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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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Returns (NAV as on 27th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Mar-20 9582.70 -4.17% - -3.69% 39/64
1 Month 27-Feb-20 7349.00 -26.51% - -27.71% 24/64
3 Month 27-Dec-19 7413.90 -25.86% - -27.29% 19/64
6 Month 27-Sep-19 7962.40 -20.38% - -24.24% 15/63
YTD 01-Jan-20 7398.30 -26.02% - -27.17% 20/64
1 Year 27-Mar-19 7944.50 -20.55% -20.51% -24.09% 21/62
2 Year 27-Mar-18 8306.30 -16.94% -8.85% -12.37% 16/56
3 Year 27-Mar-17 9410.00 -5.90% -2.00% -3.36% 18/47
5 Year 27-Mar-15 11016.10 10.16% 1.95% 2.09% 19/36
Since Inception 02-Jan-13 17044.60 70.45% 7.65% 1.10% 25/58

SIP Returns (NAV as on 27th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Mar-19 12000 9350.63 -22.08 % -38.1 %
2 Year 27-Mar-18 24000 19258.62 -19.76 % -19.69 %
3 Year 27-Mar-17 36000 29466.15 -18.15 % -12.58 %
5 Year 27-Mar-15 60000 55453.13 -7.58 % -3.09 %
 

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 - Direct Plan - Growth 3 279.83 -23.70 -19.20 -14.00 -8.09 3.91
Axis Long Term Equity Fund - Direct Plan - Growth 5 21658.58 -21.82 -20.69 -16.59 -8.22 5.71
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 462.90 -22.09 -21.01 -17.71 -11.19 1.91
Shriram Long Term Equity Fund - Direct Plan - Growth NA 25.54 -20.48 -20.86 -16.82 -12.71 0.00
IDBI Equity Advantage Fund - Direct Plan - Growth 3 535.80 -20.80 -21.74 -19.56 -14.04 0.93
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 1036.37 -24.76 -21.22 -17.21 -15.74 3.31
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 272.09 -26.52 -26.11 -22.38 -16.37 1.65
Invesco India Tax Plan - Direct Plan - Growth 4 1028.18 -25.54 -23.44 -19.17 -17.90 2.05
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1685.97 -28.27 -27.47 -23.23 -18.20 -1.04
JM Tax Gain Fund - (Direct) - Growth 4 37.72 -27.43 -26.81 -25.03 -18.66 0.32

More Funds from UTI Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 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 31148.23 0.48 1.35 2.73 6.26 6.86
UTI Equity Fund - Direct Plan - Growth 4 10499.23 -24.98 -22.53 -17.61 -16.52 1.83
UTI Money Market Fund - Direct Plan - Growth 3 8237.93 0.34 1.36 3.04 7.38 7.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6246.24 -24.29 -25.31 -20.84 -19.43 -0.29
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4431.13 -13.13 -11.36 -7.88 -11.82 0.81
UTI Value Opportunities Fund - Direct Plan - Growth 4 4403.40 -27.46 -27.43 -22.48 -22.55 -2.14
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4044.18 -21.91 -23.97 -21.49 -23.22 -4.54
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.34 1.15 2.38 5.32 5.60
UTI Mid Cap Fund - Direct Plan - Growth 2 3768.09 -28.25 -24.42 -21.80 -23.85 -6.08
UTI CCF- Savings Plan - Direct Plan NA 3571.92 -13.33 -12.50 -9.22 -10.38 -0.26

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