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

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • 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 1.22 6.56 19.09 9.90 7.88 12.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -0.67 2.19 12.58 8.99 6.67 13.03
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -1.13 0.94 12.04 9.90 6.43 13.63

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 19.09 9.90 7.88 1.45 1,342.50
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 27.18 16.80 11.70 0.91 21,996.95
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 8.45 1.55 2.09 1.28 10,583.85
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 9.15 1.61 2.10 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 13.36 12.23 9.62 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 9.76 6.75 5.25 1.29 7,581.91

Fund Holdings as on 31-January-2020

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ ITC LTD.

  • EQ GUJARAT GAS LTD

  • EQ INDUS IND BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ NTPC LTD.

  • EQ PETRONET LNG LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ SHREE CEMENT LTD.

  • EQ PHOENIX MILLS LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ESSEL PROPACK LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ EICHER MOTORS LTD

  • EQ TORRENT POWER LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ ESCORTS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MPHASIS LTD

  • EQ TECH MAHINDRA LTD

  • EQ NESTLE INDIA LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ MRF LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ CESC LTD

  • EQ SHEELA FOAM LTD.

  • EQ SANOFI INDIA LTD.

  • EQ TATA STEEL LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ EMAMI LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ LUPIN LTD.

  • EQ VEDANTA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ JYOTHY LABS LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ HERITAGE FOODS LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ BHARAT FORGE LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CHALET HOTELS LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ LIC HOUSING FINANCE LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Power Generation/Distribution

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  • Cement & Construction Materials

  • Trading

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Retailing

  • Fertilizers

  • Automobiles - Passenger Cars

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Insurance

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Stock Broking

  • Abrasives

  • Cycles

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  • Metal - Non Ferrous

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  • Forgings

  • Auto Ancillary

  • Hotel, Resort & Restaurants

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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 ₹1,342.50 crore. UTI Long Term Equity Fund (Tax Saving) is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.

The NAV of UTI Long Term Equity Fund (Tax Saving) ended up ₹0.04(0.16%)yesterday to ₹25.564.

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

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

  • Deposits

  • Equity

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