Fund Card

Fund Card

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

As on Aug-02-2021 change fund
135.97  up1.14 (0.84%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)75.8483.1887.7768.13118.35
Net Assets(Rs Crores) (as on 31-Mar-2021) 793.88 921.43 1191.08 1000.02 1800.13
Scheme Returns(%)(Absolute)22.428.654.77-22.6879.39
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank43/6742/7623/7526/7032/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.51NANANA
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 (%)
Infosys Ltd.7.52 
HDFC Bank Ltd.7.34 
ICICI Bank Ltd.6.82 
Housing Development Finance Co...4.42 
Axis Bank Ltd.4.28 
Bharti Airtel Ltd.3.59 
Gujarat Gas Ltd.2.11 
ITC Ltd.2.08 
Bajaj Finance Ltd.2.02 
Crompton Greaves Consumer Elec...1.94 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,974.27

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.39

Alpha [%]

0.07

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.15
IT - Software 11.01
Pharmaceuticals & Drugs6.59
Finance - Housing4.42
Consumer Food3.89
Finance - NBFC3.64
Telecommunication - Service Provider3.59
Consumer Durables - Domestic Appliances2.92
Retailing2.91
Cement & Construction Materials2.32

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-20051,974.271.094.4715.1358.8615.7914.3113.2812.27BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000257.552.397.6023.46105.1031.4624.0116.7015.35BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009472.621.934.7717.3272.8120.2519.9116.6820.60BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20158,337.520.832.6513.2462.6519.8320.33NA20.91BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,343.230.783.3013.9758.0919.5117.8315.2120.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,962.611.294.9616.5865.0218.2316.0016.7515.12BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011372.381.343.8615.7655.2916.4813.25NA15.04BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,072.531.332.9613.1356.0316.4315.1914.1112.90BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,295.171.232.9115.0678.1616.0016.8316.5618.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200857.101.594.4313.5758.7515.3515.9414.957.49BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200930,520.300.782.1111.8852.9815.2815.5318.2818.05BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015360.360.933.5414.4956.5414.7614.22NA14.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006519.290.963.1111.3143.3514.6712.6714.7811.76BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,707.760.833.2414.1052.2714.4315.1815.7415.08BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,169.081.243.0214.0151.3714.0211.9413.5215.84BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016383.931.143.1715.9760.4813.97NANA12.19BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,965.262.084.6714.1056.7213.7413.1714.6019.99BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,708.451.913.2511.6349.4413.4813.70NA14.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,184.941.575.1017.5060.9612.5215.87NA15.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008178.511.664.9014.1252.8512.4112.2013.2716.28BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015199.481.925.2215.2957.6712.3311.97NA8.58BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996548.931.172.5313.7453.5212.2814.6315.5116.21BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,739.140.671.6713.3562.4712.2111.6314.1421.64BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998368.270.651.6212.0347.9712.0712.9412.449.80BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007182.721.633.5214.5551.6211.6512.2813.9611.94BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.950.692.3510.6854.6211.1110.7912.8216.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,249.020.952.3312.5348.2610.7812.2912.3718.10BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,509.371.914.2413.2752.6710.5213.1913.3914.07BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199681.050.931.9311.4440.3010.2813.3112.0011.64BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.751.232.9312.1145.279.9710.43NA17.38BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,334.921.003.2112.8852.039.7210.8212.4215.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.401.052.3110.7143.329.7010.91NA12.05BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,577.311.083.4314.9649.809.0810.9211.2323.68BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.890.641.9511.0739.808.67NANA6.49BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200814,044.140.272.157.7336.058.4111.6714.2111.06BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,671.521.463.8612.6962.727.588.0812.9013.10BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201993.590.220.5610.8552.30NANANA22.58BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019239.35-0.054.7714.1049.26NANANA29.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201939.701.042.019.4031.75NANANA15.19BUYSIP

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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