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UTI Equity Tax Savings Plan (G) SET SMS ALERT

56.626
0.17 (0.30%)
NAV as on Jul-24-2014

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 (for quarter ended Mar 2014) rank unchanged from 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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 3.2 38
3 mth 18.5 56
6 mth 30.0 72
1 year 37.2 73
2 year 23.5 41
3 year 12.0 35
5 year 12.5 30

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.6 17.5 - - -
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 3.2 18.5 30.0 37.2 23.5 12.0 12.5
Category avg 2.9 19.3 33.3 43.0 14.9 7.4 7.0
Difference of Fund returns and Category returns 0.3 -0.8 -3.3 -5.8 8.6 4.6 5.5
Best of category 6.8 30.2 60.1 81.8 38.3 22.9 20.2
Worst of category -1.9 5.9 10.9 19.9 14.4 -1.1 2.8
Benchmark returns # 2.0 15.2 28.6 33.4 23.8 11.0 10.9
Difference of Fund returns and Benchmark returns 1.2 3.3 1.4 3.8 -0.3 1.0 1.6
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) 453.64 (Jun-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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 21.7 43.8 62.0 14.3 17.4
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.8 36.4 50.3 17.1 14.5
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 29.9 59.6 80.7 20.5 20.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 17.4 30.2 38.1 12.6 12.8
Axis Long Term Equity Fund (G) Rank 1
1,310.99 23.2 42.9 60.5 22.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.30 7.34
Reliance Oil & Gas 28.17 6.21
TCS Technology 26.08 5.75
Infosys Technology 25.04 5.52
Larsen Engineering 21.09 4.65
ICICI Bank Banking/Finance 20.28 4.47
ITC Tobacco 19.64 4.33
Axis Bank Banking/Finance 16.83 3.71
Wipro Technology 14.43 3.18
Sun Pharma Pharmaceuticals 13.97 3.08

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.64 19.89 16.84
Technology 16.49 21.14 14.44
Pharmaceuticals 9.24 11.56 8.74
Oil & Gas 9.12 9.59 8.13
Engineering 7.36 7.75 4.53
Automotive 6.87 6.87 5.32

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.08
Others 0.00
Debt 0.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.85

View All

Concentration

Holdings (%)
Top 5 29.47
Top 10 48.24
Sector (%)
Top 3 44.37

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