131.4503
166.9859
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Long Term Equity Direct-G | -14.51 | 1.04 | 3.55 | -1.57 | -9.68 | -12.58 | -1.00 | 14.67 | 10.80 | 10.90 | -- |
| S&P BSE 500 TRI | -10.22 | 1.07 | 2.50 | -2.78 | -8.71 | -8.19 | 0.25 | 13.34 | 11.33 | 11.40 | -- |
| Equity: ELSS | -11.29 | 1.03 | 2.63 | -2.21 | -8.46 | -9.27 | -0.09 | 13.17 | 10.65 | 11.09 | -- |
| Rank within category | 31 | 15 | 3 | 7 | 29 | 32 | 25 | 10 | 15 | 12 | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 34 | 32 | 28 | 1 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Long Term Equity Fund - Direct Plan | Invest Online | |
Jan-13 | -1.00 | 14.67 | 10.80 | 1.24% | 2,735 |
| Mirae Asset Tax Saver Fund - Direct Plan | Invest Online |  |
Dec-15 | -0.01 | 17.44 | 15.33 | 0.57% | 11,805 |
| DSP Tax Saver Fund - Direct Plan |  |
Jan-13 | -0.26 | 15.39 | 12.54 | 0.84% | 9,504 |
| Canara Robeco Equity Tax Saver Fund - Direct Plan | Invest Online | |
Jan-13 | -0.05 | 16.83 | 14.68 | 0.66% | 3,602 |
| IDFC Tax Advantage (ELSS) Fund - Direct Plan | Invest Online | |
Jan-13 | 3.66 | 16.97 | 13.26 | 0.77% | 3,570 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.63 | 01-Apr-2020 - 09-Apr-2020 | -17.75 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 17.74 | 23-Mar-2020 - 22-Apr-2020 | -35.01 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 30.80 | 23-Mar-2020 - 22-Jun-2020 | -32.16 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 92.83 | 23-Mar-2020 - 23-Mar-2021 | -27.55 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Long Term Equity Direct-G | 16.85 | 21.57 | 0.62 | 0.63 | 0.96 | 1.11 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: ELSS | 15.94 | 21.57 | 0.57 | 0.62 | 0.95 | 0.34 |
| Rank within category | 12 | 18 | 11 | 11 | 18 | 11 |
| Number of funds in category | 34 | 34 | 34 | 34 | 34 | 34 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 63 |
| Top 10 Stocks (%) | 40.74 |
| Top 5 Stocks (%) | 29.83 |
| Top 3 Sectors (%) | 46.35 |
| Portfolio P/B Ratio | 3.82 |
| Portfolio P/E Ratio | 25.10 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 87,359 | 1,36,894 |
| Giant (%) | 42.64 | 53.53 |
| Large (%) | 19.86 | 17.41 |
| Mid (%) | 28.39 | 22.72 |
| Small (%) | 9.11 | 6.68 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Vishal Chopda since 30-Aug-2019
Education: Mr. Chopda is BE, PGDM & CFA
Experience: He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 13.07% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,735 Cr (As on 31-May-2022) |
| Expense: | 1.24% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 26.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 22-Feb-2022 | 2.5000 | |||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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