1 Lakh
Investment 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.47 | -4.21 | -0.10 | -3.64 | 1.07 | 24.28 | 59.26 | 2.56 | -- | -- | -- |
S&P BSE 500 TRI* | 6.32 | 1.37 | -1.36 | -3.14 | 1.63 | 26.08 | 68.10 | 11.10 | -- | -- | -- |
Equity: ELSS* | 9.34 | -4.28 | -0.49 | -2.76 | 4.46 | 30.94 | 71.33 | 6.83 | -- | -- | -- |
Rank within category* | 20 | 11 | 6 | 18 | 22 | 22 | 22 | 16 | -- | -- | -- |
Number of funds in category* | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 | 9 | 3 | 1 |
As on 12-Apr-2021
* As on 13-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Long Term Advantage Fund - Series VII - Regular Plan | Mar-18 | 59.26 | 2.56 | -- | 1.35 | 290 | |
UTI Master Equity Plan Unit Scheme | Mar-03 | 55.03 | 8.29 | 12.76 | 1.45 | 2,085 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 12.50 | 03-Apr-2020 - 13-Apr-2020 | -18.04 | 11-Mar-2020 - 18-Mar-2020 |
Month | 22.51 | 24-Mar-2020 - 23-Apr-2020 | -36.28 | 20-Feb-2020 - 24-Mar-2020 |
Quarter | 41.70 | 24-Mar-2020 - 23-Jun-2020 | -32.69 | 24-Dec-2019 - 24-Mar-2020 |
Year | 95.41 | 23-Mar-2020 - 23-Mar-2021 | -37.59 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.38 | 25.50 | 0.07 | 0.08 | 1.06 | -9.13 |
S&P BSE 500 TRI | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
Equity: ELSS | 12.02 | 26.15 | 0.31 | 0.34 | 1.08 | -3.74 |
Rank within category | 15 | 10 | 15 | 15 | 10 | 15 |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
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Number of Stocks | 31 |
Top 10 Stocks (%) | 47.54 |
Top 5 Stocks (%) | 27.95 |
Top 3 Sectors (%) | 59.87 |
Portfolio P/B Ratio | 3.25 |
Portfolio P/E Ratio | 21.47 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 57,939 | 52,430 |
Giant (%) | 29.59 | 36.35 |
Large (%) | 24.09 | 16.17 |
Mid (%) | 33.52 | 25.35 |
Small (%) | 12.80 | 35.50 |
Tiny (%) | -- | 2.05 |
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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-Mar-2021
— Sachin Trivedi since 30-Aug-2019
Education: Mr. Sachin Trivedi is a CFA.
Experience: He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Funds Managed:
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The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
Tenure (Days) | 3650 |
Maturity date | 27-Mar-2028 |
Fund House: | UTI Mutual Fund |
Launch Date: | 27-Mar-2018 |
Return Since Launch: | 2.61% |
Benchmark: | S&P BSE 200 TRI |
Riskometer: | Very High |
Type: | Closed-end |
Fund News - 30-Aug-2019
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com