Mutual Fund Research

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

As on Oct-04-2022 change fund
142.60  up2.52 (1.80%)

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)NANANANANA
Category Rank42/7623/7526/7032/6752/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.5512.72NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.43 
HDFC Bank Ltd.7.54 
Infosys Ltd.6.14 
Axis Bank Ltd.3.84 
Bharti Airtel Ltd.3.58 
State Bank Of India2.69 
Bajaj Finance Ltd.2.69 
ITC Ltd.2.23 
Crompton Greaves Consumer Elec...2.08 
Maruti Suzuki India Ltd.2.00 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

2,997.38

portfolio price to book value

7.94

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private19.80
IT - Software9.15
Retailing4.84
Pharmaceuticals & Drugs4.73
Finance - NBFC4.61
Consumer Food4.24
Telecommunication - Service Provider3.58
Consumer Durables - Domestic Appliances3.10
Household & Personal Products3.03
Construction - Real Estate3.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,997.38-1.9919.7212.2313.2411.69
Quant Tax Plan(G)Large-Growth 31-Mar-20001,787.2910.7239.5122.0120.0415.17
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009644.78-2.8125.2514.9216.5518.96
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,851.423.0124.1913.0016.7618.07
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019733.494.2023.84NANA22.92
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20094,198.40-0.2822.0815.7314.9919.24
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201513,148.39-3.3820.9114.46NA17.80
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011553.060.7920.7713.2913.0414.30
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,935.893.3419.6912.8414.2512.54
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015415.692.2019.3312.24NA13.51
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,204.252.0719.2510.6913.2715.48
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200710,218.74-1.9918.8612.4816.3314.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016506.65-0.8818.659.81NA11.07
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,146.29-1.5618.4712.4614.7019.28
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,787.517.4517.219.5612.8623.25
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,862.161.4017.1710.7314.3020.94
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,118.972.2717.1411.08NA14.02
JM Tax Gain Fund(G)Large-Growth 31-Mar-200870.36-3.2917.0012.0315.267.34
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,040.750.7816.745.2612.6612.81
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007194.73-2.8216.539.0613.3311.48
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,855.962.0016.298.8912.5515.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,902.56-7.3015.8611.4115.1613.84
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008204.64-1.1015.769.8813.0415.19
UTI MEPUSLarge-Growth 28-Mar-20032,398.58-1.8215.5910.1712.4017.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008111.590.0715.518.6312.0215.72
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,254.17-1.7815.478.1313.1513.21
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,231.30-3.3015.309.30NA13.34
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199661.61-0.9314.6610.2511.8811.33
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.99-2.2714.24NANA12.56
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006700.54-5.0914.159.4913.7210.99
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998420.53-0.4013.9211.3013.169.73
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200932,654.14-12.0213.2811.4716.6016.07
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013504.95-0.0313.159.16NA15.97
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.21-2.5212.578.28NA10.81
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201739.67-2.6611.60NANA5.96
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,200.95-7.059.786.5713.509.98
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019146.37-8.67NANANA11.37
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