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

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  • Net Change on 03-03-2021

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) - Regular Plan - Dividend Option 2.96 14.58 34.00 11.40 15.11 14.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 4.85 17.18 36.90 11.40 15.46 13.66
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.40 16.36 35.17 12.54 15.35 14.02

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) - Regular Plan - Dividend Option Dec 15, 1999 34.00 11.40 15.11 2.12 1,641.12
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 30.87 15.07 17.28 1.61 25,508.39
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 25.51 7.62 14.25 1.81 12,595.35
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 30.90 -0.07 9.57 1.86 10,244.71
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated 30.90 -0.06 9.57 1.86 10,244.71
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 35.94 8.30 12.84 2.00 8,728.76

Fund Holdings as on 31-January-2021

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ GUJARAT GAS LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ EICHER MOTORS LTD

  • EQ TATA STEEL LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ PHOENIX MILLS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ PETRONET LNG LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MPHASIS LTD

  • EQ TORRENT POWER LTD.

  • EQ NESTLE INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ RAMCO CEMENTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SHEELA FOAM LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ BHARAT FORGE LTD.

  • EQ ESCORTS LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ CESC LTD

  • EQ JYOTHY LABS LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ MRF LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ INDRAPRASTHA GAS LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ LUPIN LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ SANOFI INDIA LTD.

  • EQ L&T TECHNOLOGY SERVICES LTD

  • EQ MARICO LTD.

  • EQ EPL LTD

  • EQ CITY UNION BANK LTD

  • EQ HERITAGE FOODS LTD.

  • EQ GLAND PHARMA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ ATUL LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • AXIS BANK LTD. STD - 23 Days

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Construction - Real Estate

  • Trading

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Fertilizers

  • Miscellaneous

  • Abrasives

  • Engineering - Construction

  • Forgings

  • Insurance

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Bearings

  • Textile

  • Cycles

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Engineering

  • Plastic Products

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • 22/02/2011

  • 30/12/2009

  • 05/02/2008

  • 17/01/2007

  • 24/02/2006

  • 16/09/2005

  • 30/11/2004

  • 21/01/2004

  • 02/03/2001

  • Cash

  • Deposits

  • Equity

  • Rights

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About UTI Long Term Equity Fund (Tax Saving)

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Scheme Analysis

UTI Long Term Equity Fund (Tax Saving) is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 15-Dec-1999 and currently has an AUM of ₹1,641.12 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 ₹0.41(1.64%)yesterday to ₹25.4388.

Among its top 3 holdings the fund has exposure to EQ HDFC 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