UTI Long Term Equity Fund (Tax Saving) - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option 4.30 -2.27 -1.64 6.58 7.69 11.54
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 2.95 -4.15 -0.76 8.27 6.89 13.59
S&P BSE 200 3.10 -3.87 -1.77 7.93 7.36 13.30
S&P BSE 200 - TRI 3.14 -3.42 -0.51 9.30 8.75 9.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Long Term Equity fund (Tax Saving) Direct Plan - Dividend Option Jan 02, 2013 Unrated -1.64 6.58 7.69 1.56 1,145.73
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 4.83 12.41 12.81 0.93 19,236.11
Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -11.47 0.78 3.97 1.30 9,186.62
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -5.62 8.92 11.67 1.08 8,561.62
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 -5.71 5.71 5.56 1.40 6,782.96
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -3.79 4.14 6.25 1.35 6,682.73

Fund Holdings as on 31-August-2019

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • NET CURRENT ASSETS

  • EQ MUTHOOT FINANCE LTD

  • EQ INDUS IND BANK LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ GUJARAT GAS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NTPC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ TORRENT POWER LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CESC LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ VEDANTA LTD

  • EQ PHOENIX MILLS LTD

  • EQ ESCORTS LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ EMAMI LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ACC LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MPHASIS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TECH MAHINDRA LTD

  • EQ NESTLE INDIA LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ EICHER MOTORS LTD

  • EQ SIEMENS INDIA LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ PETRONET LNG LTD.

  • EQ FEDERAL BANK LTD.

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ CIPLA LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ SANOFI INDIA LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ TATA STEEL LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ LUPIN LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ TATA MOTORS LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ WONDERLA HOLIDAYS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Miscellaneous

  • Industrial Gases & Fuels

  • Consumer Food

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • Fertilizers

  • Trading

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Batteries

  • TV Broadcasting & Software Production

  • Finance - Others

  • Steel & Iron Products

  • Finance - Stock Broking

  • Logistics

  • Automobiles-Trucks/Lcv

  • Textile

  • Forgings

  • Amusement Parks/Recreation/Club

  • Refineries

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About UTI Long Term Equity Fund (Tax Saving)

Scheme Analysis

UTI Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,145.73 crore. UTI Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI Long Term Equity Fund (Tax Saving) ended up ₹1.09(5.1%)yesterday to ₹22.49.

Among its top 3 holdings the fund has exposure to EQ ICICI BANK LTD, EQ HDFC BANK LTD. and EQ INFOSYS LTD.

The UTI Long Term Equity Fund (Tax Saving) is managed by Vetri Subramaniam and Vishal Chopda.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

Most Recent Dividend

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

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