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UTI Equity Tax Savings Plan (G) SET SMS ALERT

47.786
0.03 (0.06%)
NAV as on Apr-15-2014

Fund Family UTI Mutual Fund

Fund Class ELSS

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 4.6 31
3 mth 6.4 67
6 mth 12.6 67
1 year 18.5 64
2 year 13.4 31
3 year 5.9 34
5 year 15.8 34

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 - - - -
2013 -4.8 1.2 -2.1 10.7 6.6
2012 13.6 0.6 6.7 2.9 26.9
2011 -7.1 -1.8 -8.7 -7.5 -23.6
2010 1.0 0.2 14.9 -1.4 16.3
2009 -1.3 37.3 17.3 -0.2 69.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 6.4 12.6 18.5 13.4 5.9 15.8
Category avg 4.4 7.7 16.1 21.4 8.0 3.8 9.1
Difference of Fund returns and Category returns 0.2 -1.3 -3.5 -2.9 5.4 2.1 6.7
Best of category 7.9 16.5 33.6 36.4 22.9 16.2 24.8
Worst of category 2.5 -0.3 5.3 8.9 -0.8 -6.2 7.0
Benchmark returns # 4.1 7.0 11.5 21.0 13.2 4.8 15.0
Difference of Fund returns and Benchmark returns 0.5 -0.6 1.1 -2.5 0.2 1.1 0.8
UTI Equity Tax Savings Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment 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 non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 15, 1999
Benchmark S&P BSE 100
Asset Size (Rs cr) 425.54 (Dec-31-2013)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Swati Kulkarni
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
23.36 8.2 17.9 24.6 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.0 17.6 24.0 9.2 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 12.2 23.4 26.7 6.6 21.2
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 16.3 33.1 30.0 10.4 21.5
ICICI Pru Tax Plan (G) Rank 2
1,497.77 9.9 22.0 31.3 10.3 24.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 32.01 7.77
HDFC Bank Banking/Finance 29.53 7.17
TCS Technology 26.42 6.42
Reliance Oil & Gas 24.15 5.86
ITC Tobacco 22.12 5.37
ICICI Bank Banking/Finance 16.25 3.95
Larsen Engineering 14.98 3.64
Wipro Technology 14.51 3.52
Sun Pharma Pharmaceuticals 14.22 3.45
Axis Bank Banking/Finance 12.09 2.93

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Technology 21.14 21.14 10.18
Banking/Finance 16.84 23.31 16.84
Pharmaceuticals 11.20 11.99 9.34
Oil & Gas 8.13 8.63 7.95
Tobacco 5.37 6.38 5.22
Chemicals 5.36 7.71 5.36

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 95.43
Others 0.00
Debt 2.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 32.59
Top 10 50.08
Sector (%)
Top 3 49.18

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