Fund Card

Fund Card

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

As on Mar-01-2021 change fund
118.34  up1.46 (1.25%)

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 26-Feb-2021)75.8483.1887.7768.13116.88
Net Assets(Rs Crores) (as on 26-Feb-2021) 793.88 921.43 1191.08 1000.02 1641.12
Scheme Returns(%)(Absolute)22.428.654.77-22.6877.16
B'mark Returns(%)(Absolute)24.0410.677.09-27.8880.15
Category Rank43/6742/7623/7526/7035/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.048.6125.77NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.30 
Infosys Ltd.7.22 
ICICI Bank Ltd.7.11 
Housing Development Finance Co...5.16 
Bharti Airtel Ltd.4.37 
Axis Bank Ltd.4.30 
ITC Ltd.2.51 
Crompton Greaves Consumer Elec...2.33 
Larsen & Toubro Infotech Ltd.2.09 
Gujarat Gas Ltd.1.87 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,641.12

portfolio price to book value

6.35

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.12

Alpha [%]

0.02

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.29
IT - Software 12.27
Pharmaceuticals & Drugs6.07
Finance - Housing5.16
Telecommunication - Service Provider4.37
Consumer Food3.72
Consumer Durables - Domestic Appliances3.64
Finance - NBFC3.50
Retailing2.67
Cigarettes/Tobacco2.51

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-20051,641.120.733.8713.5231.7011.3015.4611.9611.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.202.968.2621.1073.8518.6222.7513.2813.95BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.480.394.8816.7436.1017.1819.1014.3420.07BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.901.315.9215.7441.2915.9122.93NA19.74BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.39-0.255.219.8824.9314.2617.1217.7817.57BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.151.185.7714.2529.9713.1918.4313.406.82BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.502.356.0614.3428.5112.7516.9412.7612.27BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.190.926.8013.5337.6112.6719.6714.4719.30BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.231.465.8916.5132.8112.4217.8814.9514.21BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.610.714.5813.2227.0912.0516.8015.0414.48BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.780.855.1714.3333.9411.9914.07NA14.00BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.661.323.4312.0126.5511.7114.2714.7511.41BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.011.085.6116.0633.1611.1714.9213.5419.73BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.320.425.3115.7329.0510.4816.79NA14.37BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.051.475.1816.0236.1510.4215.03NA12.70BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.133.3510.2622.6943.929.1717.6414.7518.06BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.041.586.5716.8631.989.1713.0513.4321.47BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.930.543.6912.7425.669.1614.9211.3117.83BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.830.485.4612.8119.368.7113.04NA11.24BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.760.973.6414.4633.838.4913.4212.3015.55BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.761.093.0510.4022.898.3915.8810.9311.37BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.620.592.929.3714.428.2214.6110.989.43BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.350.934.5112.2424.158.0014.8013.7311.04BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.551.055.2715.0526.507.8813.4312.5115.77BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.280.864.3514.2636.677.8113.2411.5916.46BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.691.186.2217.2931.117.72NANA9.40BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.421.133.9014.7534.617.6017.0214.0515.96BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.100.675.0816.1519.547.4817.09NA13.91BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.242.335.3412.7330.756.9912.57NA6.46BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.470.913.6113.3822.286.7814.5112.7711.35BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.570.694.0911.1918.156.4211.98NA16.88BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.601.405.5411.5626.265.9414.9412.0513.47BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.101.035.8214.8424.015.8413.9911.3715.10BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.840.532.978.9420.534.30NANA4.36BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.471.404.1115.1926.054.0113.0210.1523.48BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.712.588.6620.5626.92-0.249.9612.1712.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.030.372.229.7837.52NANANA25.58BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.852.366.6714.7729.30NANANA20.49BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.360.572.147.0221.53NANANA14.13BUYSIP

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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