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UTI Equity Tax Savings Plan (G)

PLAN: Regular OPTIONS: Growth
63.499 0.28 (0.44%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.1 54
3 mth 10.2 50
6 mth 22.8 46
1 year 50.9 69
2 year 25.9 37
3 year 22.2 36
5 year 12.2 32

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 17.5 7.0 - -
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 7.1 10.2 22.8 50.9 25.9 22.2 12.2
Category avg 7.0 10.4 23.9 55.1 15.5 13.0 6.9
Difference of Fund returns and Category returns 0.1 -0.2 -1.1 -4.2 10.4 9.2 5.3
Best of category 10.5 19.9 42.0 105.0 41.4 37.0 23.2
Worst of category 2.6 2.1 13.0 21.5 12.6 13.6 3.9
Benchmark returns # 6.9 7.0 16.1 42.4 23.2 21.3 10.3
Difference of Fund returns and Benchmark returns 0.2 3.2 6.7 8.5 2.7 0.9 1.9
UTI Equity Tax Savings Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 499.12 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Lalit Nambiar
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 (G) Rank 3
4,777.58 8.5 25.5 61.2 27.2 14.1
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 8.7 25.8 61.9 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 8.7 21.4 67.4 26.1 15.9
HDFC Tax Saver - Direct (G) Not Ranked
95.72 8.8 21.7 68.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.1 34.2 103.5 37.0 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.21 7.44
Infosys Technology 33.91 6.28
TCS Technology 30.51 5.65
Reliance Oil & Gas 30.20 5.59
ICICI Bank Banking/Finance 25.33 4.69
Larsen Engineering 22.35 4.14
Axis Bank Banking/Finance 20.96 3.88
ITC Tobacco 18.77 3.47
Sun Pharma Pharmaceuticals 18.69 3.46
Maruti Suzuki Automotive 16.22 3.00

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.20 20.20 16.73
Technology 17.11 21.14 15.69
Oil & Gas 8.53 9.59 8.13
Automotive 7.55 7.68 5.32
Pharmaceuticals 6.71 11.20 6.71
Engineering 5.83 7.75 4.88

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.51
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.43

View All

Concentration

Holdings (%)
Top 5 29.65
Top 10 47.60
Sector (%)
Top 3 45.84

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