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

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  • Net Change on 16-08-2019

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Fund Overview Dividend | Regular 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) - Regular Plan - Dividend Option -5.41 -2.11 -9.31 4.96 7.34 13.73
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 -5.55 -1.85 -4.37 7.92 7.24 13.53
S&P BSE 200 -5.42 -1.85 -5.68 7.62 7.82 13.23
S&P BSE 200 - TRI -5.12 -1.17 -4.44 9.01 9.22 9.15

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 -9.31 4.96 7.34 2.47 1,133.86
Axis Long Term Equity Fund - Dividend Dec 29, 2009 -1.61 10.32 12.89 1.76 18,952.64
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -15.04 -0.33 4.62 1.73 9,659.29
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -11.24 6.91 11.50 2.04 8,416.36
HDFC TaxSaver-Dividend Plan Mar 31, 1996 -8.50 5.60 6.26 1.97 6,979.02

Fund Holdings as on 31-July-2019

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ INFOSYS LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • 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

  • NET CURRENT ASSETS

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NTPC LTD.

  • EQ TORRENT POWER LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ VEDANTA LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ CESC LTD

  • EQ EMAMI LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ ACC LTD

  • EQ EQUITAS HOLDINGS LTD

  • EQ PHOENIX MILLS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TATA GLOBAL BEVERAGES LTD.

  • EQ MPHASIS LTD

  • EQ NIIT TECHNOLOGIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ FEDERAL BANK LTD.

  • EQ JK LAKSHMI CEMENT LTD.

  • EQ CIPLA LTD.

  • EQ ESCORTS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ TATA STEEL LTD.

  • EQ PETRONET LNG LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ SANOFI INDIA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ MAX FINANCIAL SERVICES LTD.

  • EQ LUPIN LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ TATA MOTORS LTD.

  • EQ VOLTAMP TRANSFORMERS LTD.

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ WONDERLA HOLIDAYS LTD

  • EQ GE T&D INDIA LTD.

  • EQ BAJAJ CONSUMER CARE LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Construction - Real Estate

  • Consumer Food

  • Insurance

  • Retailing

  • Trading

  • Miscellaneous

  • Fertilizers

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Tea/Coffee

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Batteries

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Logistics

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Textile

  • Amusement Parks/Recreation/Club

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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 ₹1,133.86 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 ₹0.07(0.39%)yesterday to ₹16.96.

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 Lalit Nambiar and Vetri Subramaniam.

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

  • Education:B.Com, PGDM(Finance)
  • Experience:20 Years
  • Basic Details:Vetri is part of the AMC start-up team and has over 20 years’ experience in the Indian equity markets and oversees the equity management function. He laid the foundation for strong equity management processes and assembled a solid team of equity analysts and fund managers.
  • Funds Managed:
  • UTI Long Term Equity Fund (Tax Saving)
  • UTI Value Opportunities Fund

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

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