Navigate Up
  • Chat online
  • Write to us
  • 1800 22 1230

UTI Equity Tax Savings Plan

Rating (source: Value Research)

NAV as on 24/06/2016 for

Rs. 18.033-0.3041 (1.69%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
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)
639.79 (as of 31st May 2016 )
Number of investors
144337 (as of 31st May 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).

Know More
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 May 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
64.00 24.00 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 31st May 2016)
Asset Allocation (as of 31st May 2016)

Market Capitalisation (%)

Large Mid Small
64.00 24.00 12.00
Detailed Portfolio (as of 31st May 2016)
Equity % to NAV
BIOCON LTD. 1.16
ASIAN PAINTS LTD. 1.33
SHREE CEMENT LTD. 1.32
HERO MOTOCORP LTD. 1.36
BHARAT ELECTRONICS LTD. 1.29
ITD CEMENTATION INDIA LTD. 1.29
OIL & NATURAL GAS CORPORATION LTD. 1.23
BALRAMPUR CHINI MILLS LTD. 1.13
INDIAN OIL CORPORATION LTD. 1.04
ULTRATECH CEMENT LTD. 1.02
INTELLECT DESIGN ARENA LTD 1.02
NCA 7.51
OTH 28.83
HDFC BANK LTD. 5.18
WIPRO LTD. 1.42
SANOFI INDIA LTD. 1.01
ICICI BANK LTD 2.92
HDFC LTD. 3.58
MARUTI SUZUKI INDIA LTD. 1.44
RELIANCE INDUSTRIES LTD. 5.59
LARSEN & TOUBRO LTD. 3.48
ITC LTD. 2.79
AXIS BANK LTD. 2.61
TATA CONSULTANCY SERVICES LTD. 2.47
BHARTI AIRTEL LTD. 1.56
INFOSYS LTD. 5.04
TEAMLEASE SERVICES LTD. 1.46
STATE BANK OF INDIA 2.40
CONTAINER CORPORATION OF INDIA LTD 1.61
K.S.B.PUMPS LTD. 1.66
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.93
ALKEM LABORATORIES LTD 2.32
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
Already have this Fund?

Things you should know to make the best investment decision

Register with us
and recieve benefits:

  • Get tips on investment
  • Bust your myths
  • Get NAV alerts
  • Recieve emails on market outlook
....and much more!

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

DESIGNED BY : Indigo Consulting
DEVELOPED BY :  Prosares Solution Pvt Ltd