UTI-Long Term Equity Fund Tax Saving (Equity, Equity Elss)

Moderately High
18 yrs 11 monthsStarted on:15 Dec 1999
₹ 1015.21 Cras on: 17 Oct 2018
Long Term Horizon
2.52%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Exit Load

Scheme Documents

Similar Funds
Axis Long Term Equity Fund
Current NAV 1114.25
Return (CAGR) 17.01%
Crisil Ranking 4
Value Research
Aditya BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
Current NAV 1114.25
Return (CAGR) 24.52%
Crisil Ranking 2
Value Research NA
RELIANCE TAX SAVER (ELSS) FUND
Current NAV 1114.25
Return (CAGR) 13.31%
Crisil Ranking 3
Value Research
Principal Tax Savings Fund
Current NAV 1114.25
Return (CAGR) 16.28%
Crisil Ranking 1
Value Research
DSP BlackRock Tax Saver Fund
Current NAV 1114.25
Return (CAGR) 13.04%
Crisil Ranking 3
Value Research
ICICI Prudential Long Term Equity Fund (Tax Saving)
Current NAV 1114.25
Return (CAGR) 20.31%
Crisil Ranking 5
Value Research
Franklin India TAXSHIELD
Current NAV 1114.25
Return (CAGR) 22.46%
Crisil Ranking 4
Value Research
HDFC TaxSaver
Current NAV 1114.25
Return (CAGR) 25.22%
Crisil Ranking 3
Value Research
SBI Magnum Tax Gain Scheme
Current NAV 1114.25
Return (CAGR) 16.26%
Crisil Ranking 4
Value Research
Baroda Pioneer ELSS 96 - Plan A
Current NAV 1114.25
Return (CAGR) 12.10%
Crisil Ranking NA
Value Research NA
MIRAE ASSET TAX SAVER FUND
Current NAV 1114.25
Return (CAGR) 17.71%
Crisil Ranking NA
Value Research NA
motilal oswal long term equity
Current NAV 1114.25
Return (CAGR) 12.82%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
2 YR6.73
3 YR6.72

SIP Returns

TenureReturns (CAGR)
3 YR4.78
5 YR7.89
10 YR10.98

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.96
Infosys Ltd.6.59
ITC Ltd.5.66
ICICI Bank Ltd.5.43
Axis Bank Ltd.5.34
Mphasis Ltd.4.54
GAIL (India) Ltd.3.02
Maruti Suzuki India Ltd.2.66
Mahindra & Mahindra Financial Services Ltd.2.57
Aditya Birla Fashion and Retail Ltd.2.47

Top Sectoral Holdings

Sector Name% Assets
Financial29.43
Technology13.84
FMCG10.36
Energy8.35
Healthcare6.33
Services5.3
Automobile4.47
Chemicals4
Engineering3.71
Construction3.59

Indicators

LabelValue
Portfolio turnover ratio53
Standard Deviation14.97%
Beta1%
Sharpe Ratio0.23

Vetri Subramaniam,Lalit Gopalan Nambiar

Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM BangaloreMr. Nambiar is a B. Com (H), MMS and CFA.
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.Prior to joining UTI AMC, he has worked with SBI Capital Markets Ltd., UTI Sec Ltd. and IIT Investrust Ltd.
© CRISIL Limited 2017. All Rights Reserved