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UTI Equity Tax Savings Plan

Rating (source: Value Research)

NAV as on 28/07/2016 for

Rs. 19.5300.1297 (0.66%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

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  • Portfolio

  • Fund
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Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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 acquiredor subscribed shall be disinvested within a period of twelve months from their acquisition.
Investment Information
Fund type
Open ended Equity fu
Date of Inception
15/12/1999
Investment Plan
Dividend Option
Fund size (Rs.Cr)
663.92 (as of 30th Jun 2016 )
Number of investors
144486 (as of 30th Jun 2016 )
Min. Investment
500
Last Dividend
2.5
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP)

Fund Managers
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA).

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Who Should Invest
  1. A diviersified large cap oriented fund with moderate-style of funds management is suitable for all equity investors
Portfolio (as of Jun 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
63.00 25.00 12.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of companies that are believed to have growth potential
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 30th Jun 2016)
Asset Allocation (as of 30th Jun 2016)

Market Capitalisation (%)

Large Mid Small
63.00 25.00 12.00
Detailed Portfolio (as of 30th Jun 2016)
Equity % to NAV
BIOCON LTD. 1.16
BHARAT ELECTRONICS LTD. 1.33
ASIAN PAINTS LTD. 1.31
MARUTI SUZUKI INDIA LTD. 1.40
ITD CEMENTATION INDIA LTD. 1.28
BALRAMPUR CHINI MILLS LTD. 1.27
OIL & NATURAL GAS CORPORATION LTD. 1.22
INDIAN OIL CORPORATION LTD. 1.06
ULTRATECH CEMENT LTD. 1.04
SANOFI INDIA LTD. 1.03
BLUE DART EXPRESS LTD. 1.00
NCA 7.16
OTH 30.23
HDFC BANK LTD. 4.97
WIPRO LTD. 1.40
WONDERLA HOLIDAYS LTD 0.99
ITC LTD. 2.83
HDFC LTD. 3.49
SHREE CEMENT LTD. 1.41
RELIANCE INDUSTRIES LTD. 5.45
LARSEN & TOUBRO LTD. 3.41
ICICI BANK LTD 2.77
AXIS BANK LTD. 2.60
STATE BANK OF INDIA 2.47
BHARTI AIRTEL LTD. 1.57
INFOSYS LTD. 4.55
CONTAINER CORPORATION OF INDIA LTD 1.54
ALKEM LABORATORIES LTD 2.45
TEAMLEASE SERVICES LTD. 1.64
K.S.B.PUMPS LTD. 1.74
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.86
TATA CONSULTANCY SERVICES LTD. 2.37
Fund Manager - Biography
Fund Manager

Mr. Lalit Nambiar

Lalit Nambiar is a Commerce Graduate and has done his Masters of Management Studies (MMS) and Chartered Financial Analyst (CFA). He has been associated with UTI AMC Ltd. since December 2006. He is presently functioning as a Co-Fund Manager & Head of Research. He has an overall industry experience of 15 years having worked with good corporates like IIT Investrust Ltd., UTI Securities Exchange Ltd. and SBI Capital Markets Ltd.

Download Fund Documents
Minimum Investment Amount Rs. 500/-
Period of Holding Nil Nil
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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