Fund Card

Fund Card

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

As on May-29-2020 change fund
75.73  up1.00 (1.34%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)62.0475.8483.1887.7768.13
Net Assets(Rs Crores) (as on 31-Mar-2020) 602.13 793.88 921.43 1191.08 1000.02
Scheme Returns(%)(Absolute)-7.6322.428.654.77-22.68
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank30/6243/6742/7623/7526/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.67-2.047.92-26.09
2018-20190.08-0.671.025.09
2017-20183.501.1212.50-6.86
2016-20177.934.53-4.1513.04
2015-2016-2.20-2.021.95-4.47
Top 10 holdings
company (%)
HDFC Bank Ltd.8.02 
ICICI Bank Ltd.7.23 
Infosys Ltd.6.48 
Housing Development Finance Co...4.15 
Axis Bank Ltd.3.96 
ITC Ltd.3.41 
Bharti Airtel Ltd.3.29 
Gujarat Gas Ltd.2.52 
Crompton Greaves Consumer Elec...2.38 
Petronet LNG Ltd.2.18 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,139.89

portfolio price to book value

5.13

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.50

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private19.21
IT - Software 10.51
Pharmaceuticals & Drugs7.24
Industrial Gases & Fuels4.69
Power Generation/Distribution4.64
Consumer Food4.46
Finance - Housing4.15
Consumer Durables - Domestic Appliances3.67
Finance - NBFC3.52
Cigarettes/Tobacco3.41

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-20051,139.895.271.00-15.72-13.95-1.013.017.688.92BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.014.23-1.25-15.75-9.544.715.9014.3314.55BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.443.23-2.69-14.08-4.674.325.729.1015.78BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.593.93-0.55-14.28-11.183.585.069.7516.68BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.256.20-1.69-15.40-15.142.26NANA9.96BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.374.80-0.89-16.31-12.811.604.6711.0411.82BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.504.79-1.88-13.57-14.060.994.689.698.61BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.763.930.14-14.15-10.450.872.9410.689.06BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.832.154.43-5.74-13.000.737.036.0611.08BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.713.32-0.39-14.90-16.340.034.097.8710.06BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.494.720.14-13.57-12.77-0.370.67NA9.51BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.954.813.12-13.78-18.93-0.453.139.5418.02BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.102.69-1.95-22.54-17.70-0.691.617.667.85BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.344.890.78-15.58-15.80-0.705.3610.2311.24BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.584.99-1.55-17.53-19.18-0.724.79NA7.55BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.804.39-0.99-15.13-11.35-0.752.34NA13.23BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.285.20-0.39-16.83-16.95-0.823.998.479.61BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.805.700.06-20.71-17.78-1.133.927.352.99BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.525.240.84-12.24-17.93-1.84NANA4.24BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.096.12-1.43-21.92-15.53-2.295.73NA7.15BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.465.740.09-14.04-20.16-2.783.729.0514.36BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.384.92-0.03-17.82-21.46-2.902.587.5515.79BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.114.44-1.68-17.89-18.85-3.160.858.3712.56BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.024.030.73-16.26-19.08-3.363.258.6210.99BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.533.870.50-13.49-18.94-3.390.557.7214.17BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.663.871.23-19.82-20.92-3.52NANA3.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.134.58-0.54-19.29-26.52-4.521.029.1913.48BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.665.841.26-19.18-24.77-4.850.289.0919.51BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.734.94-2.03-20.80-20.76-4.872.218.268.46BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.734.290.03-16.35-18.74-5.22-0.19NA-1.35BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.005.05-1.39-15.46-18.60-5.27NANA-1.27BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.005.021.89-13.48-25.11-5.691.547.8313.03BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.935.31-0.09-20.93-25.23-6.181.286.9012.50BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,844.645.830.56-14.95-25.60-6.480.086.7622.29BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.605.60-2.86-22.38-33.05-12.18-4.197.399.57BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.784.20-1.24-12.21-9.58NANANA-3.50BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201773.304.83-0.62-15.47-18.31NANANA-8.67BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.125.105.57-8.27NANANANA-3.86BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.905.481.07-16.37NANANANA-16.51BUYSIP

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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