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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.53 | -0.60 | 1.28 | 8.18 | 6.73 | 18.38 | 63.69 | 14.55 | 14.39 | 12.99 | 12.71 |
| S&P BSE 500 TRI | 18.22 | -0.71 | 0.97 | 8.61 | 8.37 | 20.40 | 68.62 | 14.66 | 16.24 | 13.63 | 13.31 |
| Equity: ELSS | 17.66 | -0.55 | 1.25 | 8.36 | 7.97 | 20.09 | 63.58 | 12.79 | 14.62 | 13.74 | 13.90 |
| Rank within category | 24 | 24 | 18 | 25 | 26 | 23 | 19 | 10 | 16 | 17 | 19 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 16-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Long Term Equity Fund | Invest Online |  |
Dec-99 | 63.69 | 14.55 | 14.39 | 2.40 | 1,907 |
| Axis Long Term Equity Fund | |
Dec-09 | 57.08 | 14.88 | 16.51 | 1.67 | 29,575 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 70.86 | 17.09 | 16.94 | 1.79 | 8,747 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 76.17 | 19.45 | 21.37 | 1.70 | 7,940 |
| Canara Robeco Equity Tax Saver Fund - Regular Plan | Invest Online | |
Mar-93 | 69.85 | 19.43 | 18.21 | 2.17 | 2,227 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | 91.04 | 23-Mar-2020 - 23-Mar-2021 | -56.22 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 14.83 | 22.12 | 0.48 | 0.50 | 0.95 | -0.48 |
| S&P BSE 500 TRI | 15.83 | 22.84 | 0.50 | 0.59 | -- | -- |
| Equity: ELSS | 13.74 | 22.43 | 0.42 | 0.47 | 0.96 | -1.59 |
| Rank within category | 14 | 15 | 13 | 15 | 16 | 13 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 65 |
| Top 10 Stocks (%) | 43.50 |
| Top 5 Stocks (%) | 31.50 |
| Top 3 Sectors (%) | 47.81 |
| Portfolio P/B Ratio | 3.94 |
| Portfolio P/E Ratio | 27.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 91,408 | 1,22,008 |
| Giant (%) | 45.86 | 51.48 |
| Large (%) | 17.79 | 15.74 |
| Mid (%) | 28.01 | 24.34 |
| Small (%) | 8.34 | 8.63 |
| Tiny (%) | -- | 0.30 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.54 | 9.16 | 6.60 | 7.78 |
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ICICI Bank | Financial | 23.93 | 8.74 | 5.06 | 7.51 |
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Infosys | Technology | 32.56 | 7.70 | 5.21 | 6.94 |
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HDFC | Financial | 24.04 | 5.44 | 0.00 | 4.77 |
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Axis Bank | Financial | 31.65 | 6.57 | 3.11 | 4.50 |
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Bharti Airtel | Communication | -- | 4.37 | 1.01 | 3.80 |
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ITC | FMCG | 19.37 | 5.70 | 2.27 | 2.30 |
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Eicher Motors | Automobile | 55.96 | 2.01 | 0.00 | 2.01 |
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Bajaj Finance | Financial | 82.38 | 2.18 | 0.00 | 1.97 |
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Gujarat Gas | Chemicals | 35.58 | 2.89 | 0.62 | 1.92 |
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Crompton Greaves Consumer Electricals | Cons Durable | 43.40 | 2.56 | 0.81 | 1.86 |
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Cholamandalam Investment & Finance Company | Financial | 30.25 | 2.12 | 0.00 | 1.79 |
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L&T Infotech | Technology | 37.83 | 2.54 | 0.00 | 1.79 |
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Tata Steel | Metals | 18.07 | 2.05 | 0.00 | 1.76 |
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Tech Mahindra | Technology | 23.27 | 2.01 | 1.04 | 1.65 |
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Maruti Suzuki India | Automobile | 48.50 | 3.32 | 1.42 | 1.64 |
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Aditya Birla Fashion and Retail | Services | -- | 2.87 | 0.88 | 1.62 |
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Carborundum Universal | Metals | 38.62 | 1.55 | 0.00 | 1.55 |
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Dr. Reddy's Lab | Healthcare | 45.82 | 1.42 | 0.00 | 1.38 |
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Jubilant FoodWorks | Services | 182.51 | 2.21 | 0.78 | 1.36 |
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Phoenix Mills | Construction | 268.58 | 1.65 | 0.84 | 1.28 |
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Torrent Power | Energy | 17.24 | 1.92 | 0.80 | 1.20 |
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Avenue Supermarts | Services | 193.62 | 1.27 | 0.00 | 1.19 |
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Lupin | Healthcare | 43.87 | 1.19 | 0.61 | 1.19 |
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The Ramco Cements | Construction | 30.74 | 1.49 | 0.00 | 1.18 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— 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 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 15-Dec-1999 |
| Return Since Launch: | 14.96% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,907 Cr (As on 31-May-2021) |
| Expense: | 2.40% (As on 30-Apr-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 23.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 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: 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
Friday, 18-Jun-2021
12:30 PM - 01:00 PM