Fund Card

Fund Card

UTI LT Equity Fund (Tax Saving)-Reg(G)

As on May-20-2022 change fund
128.69  up2.42 (1.92%)

fund objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)83.1887.7768.13118.35140.75
Net Assets(Rs Crores) (as on 31-Mar-2022) 921.43 1191.08 1000.02 1800.13 2904.32
Scheme Returns(%)(Absolute)8.654.77-22.6879.3917.82
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank42/7623/7526/7032/6752/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.5111.931.63-4.54
2020-202119.048.6125.776.84
2019-2020-0.67-2.047.92-26.09
2018-20190.08-0.671.025.09
2017-20183.501.1212.50-6.86
Top 10 holdings
company (%)
ICICI Bank Ltd.7.43 
HDFC Bank Ltd.7.09 
Infosys Ltd.6.71 
Bharti Airtel Ltd.3.96 
Axis Bank Ltd.3.95 
State Bank Of India2.33 
ITC Ltd.2.19 
Bajaj Finance Ltd.1.97 
Crompton Greaves Consumer Elec...1.93 
Aditya Birla Fashion and Retai...1.92 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

2,844.17

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.82

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private19.29
IT - Software9.95
Pharmaceuticals & Drugs5.37
Retailing4.10
Consumer Food4.02
Telecommunication - Service Provider3.96
Finance - NBFC3.77
Consumer Durables - Domestic Appliances2.89
Construction - Real Estate2.89
Household & Personal Products2.51

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.172.11-7.71-8.826.9014.0510.3713.8211.29BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.086.45-6.67-0.6518.1332.9421.4120.3314.90BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.572.26-7.98-7.267.2121.0415.5117.1518.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.662.72-6.41-6.228.4917.4815.06NA17.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.562.79-7.51-5.0412.8317.4113.4418.0017.90BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.472.51-6.00-8.367.2216.7314.1515.6418.93BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.042.71-6.38-5.6413.2816.0811.7413.7113.77BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.132.56-6.60-5.898.5015.7812.0317.4114.02BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.122.78-6.80-5.4112.0615.4011.80NA13.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.332.96-6.64-4.6111.0214.5211.6215.2912.24BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.072.09-6.32-8.278.1714.2211.9416.416.88BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.743.09-7.47-6.5411.0113.738.74NA10.13BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.291.85-6.94-5.498.1812.709.5013.9815.31BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.422.95-7.63-9.923.1412.4711.2916.1613.70BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.652.49-6.35-6.8910.4212.3810.8315.6519.19BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.403.11-6.62-6.329.7612.0710.86NA13.34BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.95-6.95-9.353.1811.859.6814.5810.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.902.64-7.30-8.2910.1411.758.1214.6411.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.712.47-6.53-7.119.8011.689.6514.8520.82BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.613.16-6.44-7.307.5311.278.7013.5914.95BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.15-7.27-9.834.3810.988.73NA12.36BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.652.91-6.66-7.168.2710.919.9813.669.41BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.562.66-5.04-6.107.3910.83NANA11.16BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.012.79-6.86-7.138.5810.568.20NA15.51BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.523.51-4.90-3.007.2010.4810.0413.2211.23BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.932.14-10.38-11.32-2.6910.3611.2417.4915.65BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.772.99-4.96-1.9217.7710.207.6313.1823.11BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,339.092.39-7.15-7.478.2610.149.2113.3517.18BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.902.55-6.04-5.2511.109.997.6013.4714.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.363.39-8.03-7.413.019.997.6513.7212.86BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.43-3.67-3.724.378.937.5113.1915.57BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.883.00-6.73-7.537.308.887.63NA10.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.103.26-5.94-5.6711.898.734.7113.4712.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.902.74-4.48-5.867.578.25NANA4.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.602.24-6.49-6.42-1.526.387.1414.819.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.912.79-3.43-3.9616.22NANANA22.96BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.603.68-4.78-7.31-7.07NANANA9.17BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974