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

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) - Regular Plan - Dividend Option -4.71 7.56 2.09 3.38 6.70 13.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -3.22 9.01 -0.70 2.92 7.41 12.29
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -3.34 8.35 -2.27 3.91 7.49 13.07

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 2.09 3.38 6.70 2.31 1,359.23
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -3.22 5.47 8.23 1.72 21,904.51
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 3.21 3.06 8.21 1.89 11,000.67
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -12.41 -9.52 0.99 1.74 9,029.72
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -12.62 -9.51 0.99 1.74 9,029.72
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 0.88 1.14 4.77 1.87 7,434.76

Fund Holdings as on 31-August-2020

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ AXIS BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC LTD.

  • EQ ITC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ EICHER MOTORS LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ PETRONET LNG LTD.

  • NET CURRENT ASSETS

  • EQ TORRENT POWER LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ESCORTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ESSEL PROPACK LTD

  • EQ NESTLE INDIA LTD.

  • EQ MPHASIS LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ BHARAT FORGE LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ NTPC LTD.

  • EQ SHEELA FOAM LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ CESC LTD

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ EMAMI LTD.

  • EQ SANOFI INDIA LTD.

  • EQ LUPIN LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ HERITAGE FOODS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ MARICO LTD.

  • EQ MRF LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BALKRISHNA INDUSTRIES LTD.

  • EQ JYOTHY LABS LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CITY UNION BANK LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ OBEROI REALTY LIMITED

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - Housing

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Trading

  • Cement & Construction Materials

  • Retailing

  • Fertilizers

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles-Tractors

  • Steel & Iron Products

  • Tyres & Allied

  • Plastic Products

  • Insurance

  • Forgings

  • Finance - Stock Broking

  • Cycles

  • Bearings

  • Refineries

  • Abrasives

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • Textile

  • Logistics

  • Electric Equipment

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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

  • Equity

  • Rights

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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 15-Dec-1999 and currently has an AUM of ₹1,359.23 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 ₹0.39(2.19%)yesterday to ₹18.3435.

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