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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 41 |
| 3 mth | 2.2 | 24 |
| 6 mth | 6.1 | 15 |
| 1 year | 21.6 | 28 |
| 2 year | 6.9 | 22 |
| 3 year | 6.7 | 25 |
| 5 year | 8.8 | 8 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.6 | - | - | - | - |
| 2012 | 15.6 | 1.3 | 7.0 | 2.4 | 29.4 |
| 2011 | -6.2 | -0.6 | -8.5 | -8.8 | -23.0 |
| 2010 | 2.2 | 2.3 | 13.5 | -2.5 | 17.6 |
| 2009 | -0.7 | 35.7 | 18.1 | -0.2 | 71.1 |
| 2008 | - | -8.9 | -3.2 | -14.4 | -25.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.1 | 2.2 | 6.1 | 21.6 | 6.9 | 6.7 | 8.8 |
| Category avg | 3.7 | 2.3 | 4.2 | 21.1 | 5.3 | 5.5 | 3.3 |
| Difference of Fund returns and Category returns | -0.6 | -0.1 | 1.9 | 0.5 | 1.6 | 1.2 | 5.5 |
| Best of category | 7.0 | 7.0 | 9.9 | 31.1 | 13.0 | 13.5 | 12.0 |
| Worst of category | 1.1 | -2.1 | -10.2 | -2.0 | -13.3 | -10.1 | -9.0 |
| Benchmark returns # | 2.3 | 1.8 | 5.9 | 23.2 | 4.8 | 5.5 | 3.1 |
| Difference of Fund returns and Benchmark returns | 0.8 | 0.4 | 0.2 | -1.6 | 2.1 | 1.2 | 5.7 |
Investment Objective
The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 19, 2008 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 140.48 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load : redemption before the expiry of 10 years from the date of allotment will be subject to an early exit charge. An early exit charge will be equivalent to proportionate unamortised portion of the NFO expenses outstanding as on the date of the redemption. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 3.5 | 5.2 | 22.0 | 6.6 | 5.0 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.4 | 3.5 | 15.8 | 5.1 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 3.5 | 7.1 | 25.3 | 7.8 | 5.9 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 4.4 | 3.1 | 17.8 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.1 | 4.1 | 20.4 | 7.4 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 9.51 | 7.20 |
| HDFC | Banking/Finance | 8.53 | 6.46 |
| Reliance | Oil & Gas | 8.03 | 6.08 |
| ITC | Tobacco | 8.00 | 6.06 |
| SBI | Banking/Finance | 6.22 | 4.71 |
| Sun Pharma | Pharmaceuticals | 6.18 | 4.68 |
| Larsen | Engineering | 5.37 | 4.06 |
| UltraTechCement | Cement | 5.18 | 3.92 |
| HDFC Bank | Banking/Finance | 5.06 | 3.83 |
| TCS | Technology | 4.71 | 3.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.56 | 26.49 | 18.27 |
| Oil & Gas | 13.66 | 13.66 | 9.92 |
| Technology | 9.41 | 13.94 | 9.15 |
| Pharmaceuticals | 6.22 | 7.28 | 5.57 |
| Tobacco | 6.06 | 7.48 | 5.16 |
| Cement | 5.70 | 6.54 | 5.43 |
| Equity | 91.94 |
| Others | 0.00 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.97 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.51 |
| Top 10 | 50.56 |
| Sector | (%) |
|---|---|
| Top 3 | 48.63 |
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