Mutual Fund Research

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

As on May-06-2021 change fund
119.55  up0.79 (0.67%)

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

6.39

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.40

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

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

to go
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  • 6M
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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-20051,800.1363.5011.1613.9011.8011.55
Quant Tax Plan(G)Large-Growth 31-Mar-2000106.05123.7525.3322.9114.7414.63
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,961.3762.9816.5317.1214.0819.81
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20156,934.4974.6316.2821.22NA19.49
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,836.7962.6713.4915.6512.7312.28
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,056.2667.1013.4516.2714.9814.28
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009417.3969.8813.4419.3515.0119.59
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200927,870.0052.5812.7315.8817.6317.39
JM Tax Gain Fund(G)Large-Growth 31-Mar-200852.5368.9911.9916.4513.356.63
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011335.2959.9611.5912.41NA13.76
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006495.3350.7010.9612.2914.0711.23
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,310.4060.5610.7912.9613.2619.56
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,512.4154.9510.7414.8014.6214.27
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015352.9063.5310.6414.34NA12.72
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,988.3587.859.7416.1315.0218.11
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,257.6060.899.6311.7412.1115.51
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,637.1756.049.4514.23NA13.65
UTI MEPUSLarge-Growth 28-Mar-20032,084.9858.408.9912.9111.1617.67
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016347.4661.528.93NANA9.56
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,375.4269.848.6311.3513.1521.29
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200889.1164.898.3911.5011.7416.38
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199674.8548.557.9314.0710.8711.32
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008164.6055.587.6811.8312.0915.46
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201562.2753.037.5611.22NA10.70
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998338.9551.217.5212.8011.029.41
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,048.0258.117.3114.98NA13.54
Principal Tax Savings FundLarge-Growth 31-Mar-1996503.4361.987.0014.6413.8415.83
Baroda ELSS 96(G)Large-Growth 02-Mar-2015186.6862.686.8611.24NA6.51
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007169.4456.586.5412.2512.3711.17
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,407.0958.256.1313.2812.1413.44
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,647.2839.185.9712.2113.2610.75
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013506.4241.415.5510.38NA16.42
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,304.2260.975.2511.2811.2414.88
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.9843.734.86NANA3.82
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,920.4852.464.8410.829.9123.30
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,219.2366.012.348.0711.6312.54
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019179.4569.26NANANA26.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201975.5164.43NANANA19.48
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201936.5640.26NANANA12.87
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