Fund Card

Fund Card

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

As on May-10-2021 change fund
120.53  up0.53 (0.44%)

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
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
2016-20177.934.53-4.1513.04
Top 10 holdings
company (%)
HDFC Bank Ltd.8.12 
Infosys Ltd.7.22 
ICICI Bank Ltd.6.99 
Housing Development Finance Co...4.94 
Axis Bank Ltd.4.43 
Bharti Airtel Ltd.3.84 
ITC Ltd.2.46 
Gujarat Gas Ltd.2.08 
Cholamandalam Investment & Fin...2.07 
Tata Steel Ltd.2.05 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

1,800.13

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.40

Alpha [%]

0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Bank - Private20.28
IT - Software 12.07
Pharmaceuticals & Drugs6.07
Finance - Housing4.94
Finance - NBFC3.93
Telecommunication - Service Provider3.84
Consumer Food3.63
Consumer Durables - Domestic Appliances3.02
Retailing2.94
Cement & Construction Materials2.60

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-20051,800.131.610.971.7965.1611.0613.9811.8411.58BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.056.009.8723.50126.7025.6523.2414.9014.71BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,044.061.220.820.4264.7316.5017.1814.1119.84BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.491.921.463.8476.3616.0821.29NA19.56BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.262.212.525.6369.8913.3716.4215.0614.33BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,865.920.880.184.8963.8313.1915.6112.7212.27BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009435.670.632.758.3670.2113.0019.1914.9319.53BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.000.930.141.5555.0712.6515.8917.6317.39BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.470.70-0.61-0.8271.7711.7316.5013.376.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.590.96NA1.2461.2711.4712.45NA13.78BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006489.281.180.170.7252.5011.0412.4014.1311.26BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,298.121.650.531.8363.9810.8713.1013.3319.59BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.901.962.553.8266.4910.7214.55NA12.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.41-0.120.031.0456.4610.5414.8514.6414.28BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,068.811.812.389.0189.669.7416.2715.0918.17BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,275.911.851.851.3762.599.4711.8212.1515.52BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.171.05-0.06-1.4857.789.3914.32NA13.73BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.461.330.604.4263.098.74NANA9.57BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,084.981.24-0.17-0.2059.588.7112.9211.1717.67BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.421.951.582.7072.048.4311.4413.1921.31BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200890.172.111.742.3867.928.3111.6511.8216.44BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.851.790.701.6350.597.9214.2210.9511.35BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.771.08NANA57.407.6511.8712.1215.48BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.270.99-0.090.7054.317.4311.23NA10.70BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.950.75-0.140.7352.577.4012.7811.019.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,016.210.790.112.4459.427.2514.97NA13.54BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.680.890.963.4464.476.9611.36NA6.60BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.431.431.07-0.4763.566.8814.7113.8715.85BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007167.670.87-0.39-0.8657.956.2412.2412.3711.16BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200813,387.910.34-0.83-1.5340.755.8712.2813.2910.78BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,355.651.010.033.7560.055.8513.3012.1513.45BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013494.861.580.340.3443.825.3710.45NA16.46BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,244.901.18-0.210.7362.575.0611.3111.2614.89BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.980.62-1.82-1.4745.084.65NANA3.87BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.481.290.700.1954.654.5910.879.9323.31BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.232.031.025.4868.792.308.2511.7212.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.452.602.745.0770.49NANANA26.60BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201981.101.292.164.0064.22NANANA19.33BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.561.14-0.33-1.6541.07NANANA12.95BUYSIP

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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