Mutual Fund Research

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

As on Nov-26-2021 change fund
144.71  up-4.30 (-2.88%)

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
2021-20229.5111.93NANA
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 (%)
ICICI Bank Ltd.7.59 
HDFC Bank Ltd.7.25 
Infosys Ltd.6.84 
Bharti Airtel Ltd.4.17 
Axis Bank Ltd.3.70 
State Bank Of India2.26 
Larsen & Toubro Infotech Ltd.2.21 
Bajaj Finance Ltd.2.09 
Aditya Birla Fashion and Retai...2.09 
ITC Ltd.1.91 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

3,046.11

portfolio price to book value

7.52

investing style?

Large Growth

fund manager?

Vetri Subramaniam,Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private19.30
IT - Software10.84
Pharmaceuticals & Drugs5.89
Telecommunication - Service Provider4.17
Consumer Food3.87
Finance - NBFC3.76
Retailing3.43
Consumer Durables - Domestic Appliances2.78
Bank - Public2.26
Power Generation/Distribution2.15

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-20053,046.1141.4621.4316.7415.4912.44
Quant Tax Plan(G)Large-Growth 31-Mar-2000487.1279.1334.7125.6720.2815.34
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009518.6446.9828.2422.1818.6720.30
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,892.7542.5823.8520.0817.1920.49
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,145.7241.3823.3021.52NA20.81
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011448.9643.3322.0616.41NA15.33
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.2939.9221.6318.9717.687.89
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,805.1342.9121.5116.7618.8714.90
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200934,234.7433.5721.1718.9320.4218.20
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,517.7155.3620.8119.0318.5518.87
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,323.0640.0820.7216.7516.4412.98
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015333.8344.8219.9417.01NA14.94
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,897.8539.4719.7417.6018.0215.17
Baroda ELSS 96(G)Large-Growth 02-Mar-2015217.2443.8819.6514.13NA9.26
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006556.9130.5018.9615.6916.3811.83
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,998.0835.5918.3016.24NA15.10
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199910,116.2642.3918.2715.3917.0720.01
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016424.3746.0718.2212.63NA12.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,364.0641.1718.0416.29NA15.30
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199311,094.4640.9417.7514.3015.6015.88
Principal Tax Savings FundLarge-Growth 31-Mar-1996610.1940.2017.4116.3717.9916.32
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007202.5937.7017.0114.7716.0812.11
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,113.9743.3216.8614.0516.0521.69
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008200.3835.2316.8014.0214.9916.13
UTI MEPUSLarge-Growth 28-Mar-20032,478.7235.1316.3314.6114.3318.12
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998409.5833.0716.2715.2814.989.97
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.4037.6515.3713.0314.3715.50
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201569.6233.6814.5713.36NA12.72
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,449.4143.8614.2312.2513.8323.73
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199668.3926.2413.9214.6913.7211.56
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,528.6331.9413.7313.8515.0613.91
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013544.2731.0613.2413.18NA17.38
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201751.1126.9513.20NANA7.33
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008102.5731.2712.4911.2714.2616.52
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,445.8046.8612.019.5715.4813.27
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,647.0021.2411.6913.4216.3611.06
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019323.8339.70NANANA28.91
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019108.6628.97NANANA18.12
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201946.0525.88NANANA16.45
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