Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. In addition, you get tax exemption on the invested amount under Section 80C of the Indian income tax laws. As per this section, total investments of upto 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 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 | -25.02 | 6.58 | 1.45 | -21.63 | -24.48 | -16.60 | -21.23 | -3.37 | 0.40 | 8.25 | 6.09 |
| S&P BSE 500 TRI | -27.22 | 7.78 | 2.24 | -20.73 | -26.69 | -20.39 | -24.85 | -2.47 | 1.36 | 8.66 | 6.26 |
| Equity: ELSS | -25.21 | 6.96 | 1.79 | -20.97 | -24.59 | -18.98 | -22.05 | -3.26 | 0.95 | 9.95 | 7.46 |
| Rank within category | 15 | 23 | 26 | 24 | 16 | 10 | 15 | 18 | 20 | 20 | 22 |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 35 | 34 | 32 | 28 | 26 | 25 |
As on 07-Apr-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 16.47 (27-Oct-2008 - 04-Nov-2008) | -18.88 (15-Jan-2008 - 22-Jan-2008) |
| Month | 30.36 (11-May-2009 - 10-Jun-2009) | -35.07 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 61.00 (09-Mar-2009 - 10-Jun-2009) | -37.99 (02-Sep-2008 - 02-Dec-2008) |
| Year | 90.32 (09-Mar-2009 - 11-Mar-2010) | -56.22 (14-Jan-2008 - 13-Jan-2009) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -1.60 | 19.14 | -0.37 | -0.36 | 0.97 | -0.74 |
| S&P BSE 500 TRI | -1.04 | 19.32 | -0.34 | -0.33 | -- | -- |
| Equity: ELSS | -1.89 | 19.35 | -0.38 | -0.37 | 0.97 | -1.06 |
| Rank within category | 16 | 15 | 16 | 16 | 19 | 16 |
| 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-Mar-2020
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| Number of Stocks | 61 |
| Top 10 Stocks (%) | 44.63 |
| Top 5 Stocks (%) | 31.62 |
| Top 3 Sectors (%) | 50.21 |
| Portfolio P/B Ratio | 3.05 |
| Portfolio P/E Ratio | 20.82 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 69,209 | 83,607 |
| Giant (%) | 45.43 | 49.68 |
| Large (%) | 17.14 | 16.00 |
| Mid (%) | 30.49 | 26.02 |
| Small (%) | 6.94 | 8.49 |
| Tiny (%) | -- | 0.11 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 22.25 | 8.74 | 5.06 | 8.31 |
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HDFC Bank | Financial | 18.70 | 8.84 | 6.12 | 8.24 |
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Infosys | Technology | 16.70 | 6.59 | 3.63 | 5.77 |
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Axis Bank | Financial | 22.92 | 6.57 | 1.77 | 5.44 |
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HDFC | Financial | 12.35 | 3.86 | 0.00 | 3.86 |
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ITC | FMCG | 14.89 | 5.70 | 3.08 | 3.08 |
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Bharti Airtel | Communication | -- | 2.76 | 1.01 | 2.76 |
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Gujarat Gas | Chemicals | 14.93 | 2.75 | 0.00 | 2.63 |
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Crompton Greaves Consumer Electricals | Cons Durable | 24.69 | 2.52 | 0.39 | 2.52 |
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NTPC | Energy | 4.16 | 2.48 | 0.00 | 2.02 |
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Petronet LNG | Energy | 10.74 | 1.90 | 0.00 | 1.90 |
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Aditya Birla Fashion and Retail | Services | 58.49 | 2.87 | 0.45 | 1.83 |
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L&T Infotech | Technology | 16.18 | 1.80 | 0.00 | 1.80 |
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Shree Cement | Construction | 44.78 | 1.66 | 0.00 | 1.66 |
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Maruti Suzuki India | Automobile | 22.23 | 3.76 | 1.66 | 1.66 |
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Phoenix Mills | Construction | 15.04 | 1.64 | 0.00 | 1.64 |
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Eicher Motors | Automobile | 17.23 | 1.62 | 0.00 | 1.62 |
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Jubilant FoodWorks | Services | 57.28 | 1.77 | 0.00 | 1.61 |
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Muthoot Finance | Financial | 9.57 | 2.83 | 0.00 | 1.53 |
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Torrent Power | Energy | 9.53 | 1.92 | 0.00 | 1.49 |
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Cholamandalam Invest. & Fin. | Financial | 8.18 | 1.59 | 0.00 | 1.47 |
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Coromandel International | Chemicals | 15.74 | 2.48 | 1.03 | 1.41 |
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The Ramco Cements | Construction | 18.30 | 1.49 | 0.00 | 1.40 |
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Torrent Pharmaceuticals | Healthcare | 71.48 | 1.34 | 0.00 | 1.34 |
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Essel Propack | Chemicals | 24.53 | 1.77 | 0.00 | 1.30 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— Vetri Subramaniam since 01-Sep-2017
Education: Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience: 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.
Interviews:
Funds Managed:
— 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:
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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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Aug-2005 |
| Return Since Launch: | 12.45% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,295 Cr (As on 29-Feb-2020) |
| Expense: | 2.18% (As on 29-Feb-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 50.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 29-Jan-2019 | 1.3281 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
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