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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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 1.84 -0.95 4.47 5.80 7.28 13.83
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 2.64 -1.82 7.04 9.04 7.70 13.58
S&P BSE 200 2.68 -1.56 6.51 8.43 8.18 13.28
S&P BSE 200 - TRI 2.69 -1.16 7.88 9.81 9.58 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) - Regular Plan - Dividend Option Dec 15, 1999 Unrated 4.47 5.80 7.28 2.51 1,199.91
Axis Long Term Equity Fund - Dividend Dec 29, 2009 15.09 11.89 12.82 1.75 20,425.31
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -3.83 -0.83 3.51 1.73 9,826.57
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 0.64 7.22 11.24 2.06 9,128.92
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -0.64 4.86 5.72 1.98 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 2.48 3.35 6.03 1.83 7,019.69

Fund Holdings as on 30-September-2019

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ INDUS IND BANK LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ GUJARAT GAS LTD

  • EQ RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ BHARTI AIRTEL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ NTPC LTD.

  • EQ VEDANTA LTD

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SHREE CEMENT LTD.

  • EQ RAMCO CEMENTS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ SIEMENS INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ EQUITAS HOLDINGS LTD

  • EQ MPHASIS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ACC LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TECH MAHINDRA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ PETRONET LNG LTD.

  • EQ MRF LTD.

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ TRENT LIMITED

  • EQ CESC LTD

  • EQ CIPLA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ SANOFI INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ EMAMI LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ ESCORTS LTD.

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ LUPIN LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ BHARAT FORGE LTD.

  • EQ CHALET HOTELS LTD

  • EQ EXIDE INDUSTRIES LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ WONDERLA HOLIDAYS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ KNR CONSTRUCTIONS LTD

  • EQ ASAHI INDIA GLASS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ WHIRLPOOL OF INDIA LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Food

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Trading

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Batteries

  • Steel & Iron Products

  • Logistics

  • Automobiles-Tractors

  • Abrasives

  • Cycles

  • Finance - Others

  • Finance - Stock Broking

  • Textile

  • Auto Ancillary

  • Forgings

  • Hotel, Resort & Restaurants

  • Amusement Parks/Recreation/Club

  • Engineering - Construction

  • Glass

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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 ₹1,199.91 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 ₹0.03(0.16%)yesterday to ₹17.67.

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

  • 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

  • CRISIL-AAA

  • Deposits

  • Equity

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