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

  • Previous Nav

  • Net Change on 03-06-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.58 -13.02 -11.51 -0.24 4.40 13.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.37 -12.03 -17.33 -0.81 4.12 11.80
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 2.04 -11.09 -16.80 0.61 4.28 12.79

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 -11.51 -0.24 4.40 2.50 1,139.89
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -8.90 4.79 7.06 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -11.64 1.14 6.14 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -30.39 -11.58 -2.54 2.02 7,994.60
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -30.56 -11.57 -2.53 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -17.49 -3.45 1.63 2.00 6,214.53

Fund Holdings as on 30-April-2020

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ AXIS BANK LTD.

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ GUJARAT GAS LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ PETRONET LNG LTD.

  • NET CURRENT ASSETS

  • EQ JUBILANT FOOD WORKS LTD

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ TORRENT POWER LTD.

  • EQ EICHER MOTORS LTD

  • EQ NTPC LTD.

  • EQ MUTHOOT FINANCE LTD

  • EQ COROMANDEL INTERNATIONAL LTD.

  • EQ ESSEL PROPACK LTD

  • EQ NESTLE INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PHOENIX MILLS LTD

  • EQ ESCORTS LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ WHIRLPOOL OF INDIA LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ CESC LTD

  • EQ GAIL (INDIA) LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ MPHASIS LTD

  • EQ SHEELA FOAM LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ TECH MAHINDRA LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ MRF LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ SANOFI INDIA LTD.

  • EQ TATA STEEL LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ LUPIN LTD.

  • EQ CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ MULTI COMMODITY EXCHANGE OF INDIA LTD

  • EQ OBEROI REALTY LIMITED

  • EQ DIVIS LABORATORIES LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ TUBE INVESTMENTS OF INDIA LTD

  • EQ CARBORANDUM UNIVERSAL LTD.

  • EQ BHARAT FORGE LTD.

  • EQ EMAMI LTD.

  • EQ HERITAGE FOODS LTD.

  • EQ JYOTHY LABS LTD.

  • EQ VARDHMAN TEXTILES LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ MARICO LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ KNR CONSTRUCTIONS LTD

  • EQ CHALET HOTELS LTD

  • EQ VOLTAMP TRANSFORMERS LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Trading

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Miscellaneous

  • Fertilizers

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Automobiles-Tractors

  • Insurance

  • Tyres & Allied

  • Refineries

  • Steel & Iron Products

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Cycles

  • Abrasives

  • Forgings

  • Textile

  • Logistics

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Electric Equipment

View More

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

View More

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 ₹1,139.89 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 ₹0.11(0.68%)yesterday to ₹16.4914.

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