UTI LONG TERM EQUITY FUND (TAX SAVING)

Equity Linked Savings Scheme (ELSS) | (Erstwhile UTI Equity Tax Saving Plan)
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. | Data as on 31 October 2021

Investment Objective
The primary objec􀆟ve of the scheme is to invest predominantly in
equity and equity related securi􀆟es of companies across the market
capitaliza􀆟on spectrum. securi􀆟es shall also include fully/partly
convertible debentures/bonds.

 

Inception Date
15th December, 1999
Fund Manager
Mr. Vetri Subramaniam, B.Com, PGDM Managing the scheme
since Sept 2017 & Mr. Vishal Chopda, CFA, BE, PGDM Managing
the scheme since August 2019
Fund AUM
Fund size monthly average : 3084.94 Crore
Closing AUM : 3046.11 Crore
High/Low NAV in the month
High Growth Option : 152.3692
Low Growth Option : 144.2685
Total expense ratio (%)
Regular : 2.26
Direct :1.15
Minimum Investment Amount
Growth, IDCW: 500/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout
No. of Unit Holding Accounts 2,46,701
Market Capitalisation (%)
Large
Mid
Small
Fund
61
23
16
Benchmark
78
15
7
Load Structure
Entry Load: Nil
Exit Load: Nil (Lock in Period of 3 years) for each investment
NAV per unit as on 31st October, 2021
Regular Growth Option 147.0112
Regular IDCW Option 30.7126
Direct Growth Option 158.4495
Direct IDCW Option 39.9586
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 3084.94 Crore (Monthly Average as on 31/10/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Bharti Airtel Ltd.
2.91
Reliance Industries Ltd.
-7.13
ICICI Bank Ltd
2.76
HDFC Ltd.
-4.46
Axis Bank Ltd.
2.04
Tata Consultancy Services Ltd.
-3.06
Aditya Birla Fashion & Retail Ltd.
2.01
Kotak Mahindra Bank  Ltd.
-2.59
Larsen & Toubro Infotech Ltd
1.95
Hindustan Unilever Ltd.
-1.86
UTI Long Term Equity Fund (Tax Saving) (Formerly known as UTI Equity Tax Saving Plan) IDCW Declared
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2001
12%
         
1.20
N/A* 
10.00
24-02-2001
01-03-2001
2004
40%
         
4.00
N/A* 
10.00
14-01-2004
20-01-2004
2004
20%
         
2.00
N/A* 
10.00
29-10-2004
04-11-2004
2005
40%
         
4.00
N/A* 
10.00
09-09-2005
15-09-2005
2006
60%
         
6.00
22.93
10.00
23-02-2006
02-03-2006
2007
20%
         
2.00
19.56
10.00
16-01-2007
23-01-2007
2008
35%
         
3.50
22.80
10.00
04-02-2008
11-02-2008
2009
15%
         
1.50
17.07
10.00
29-12-2009
05-01-2010
2011
10%
         
1.00
16.37
10.00
14-02-2011
21-02-2011
2013
20%
         
2.00
17.5786
10.00
11-12-2013
18-12-2013
2015
22%
         
2.20
22.5504
10.00
12-01-2015
19-01-2015
2016
25%
         
2.50
19.0170
10.00
18-01-2016
25-01-2016
2017
13.50%
         
1.35
19.1411
10.00
10-01-2017
17-01-2017
2018
27%
         
2.70
22.5279
10.00
14-02-2018
21-02-2018
2019
15%
         
1.50
18.8737
10.00
22-01-2019
29-01-2019

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Equity
% of NAV
ICICI Bank Ltd
7.59
HDFC Bank Ltd.
7.25
Infosys Ltd.
6.84
Bharti Airtel Ltd.
4.32
Axis Bank Ltd.
3.70
State Bank Of India
2.26
Larsen & Toubro Infotech Ltd
2.21
Bajaj Finance Ltd.
2.09
Aditya Birla Fashion & Retail Ltd.
2.09
ITC Ltd.
1.91
Crompton Greaves Consumer Electricals Ltd.
1.79
Tech Mahindra Ltd
1.78
Carborandum Universal Ltd.
1.70
Cholamandalam Investment & Finance Company Ltd
1.67
Eicher Motors Ltd
1.55
Maruti Suzuki India Ltd.
1.49
Gujarat Gas Ltd
1.37
Avenue Supermarts Ltd.
1.34
Phoenix Mills Ltd
1.32
Jubilant Food Works Ltd
1.26
Dr Reddy's Laboratories Ltd.
1.21
ABB India Ltd.
1.16
Torrent Power Ltd.
1.14
Ramco Cements Ltd.
1.12
Divis Laboratories Ltd.
1.07
KNR Constructions Ltd
1.05
Ajanta Pharma Ltd
1.05
Firstsource Solutions Ltd.
1.03
Barbeque Nation Hospitality Ltd
1.03
Shree Cement Ltd.
1.02
Others
31.01
Net Current Assets
2.58
TOTAL
100.00
% of top 10 stocks 
40.26
Median Market Cap ( Cr) 
1,01,096
Weighted Average Market Cap 
2,47,232
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.94
1
Standard Deviation (Annual)
19.76%
20.50%
Sharpe ratio (%)
0.95%
Portfolio Turnover Ratio (Annual)
0.21
P/B
8.07
7.92
P/E
34.73
36.25
RoE
15.12
16.15
Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500 (%)
Nifty 50   (%)
NAV Growth  ()
Nifty 500 ()
Nifty 50 ()
1 Year
61.63
59.08
53.54
16,163
15,908
15,354
3 Years
22.27
21.20
20.77
18,289
17,813
17,624
5 Years
15.66
16.33
16.85
20,706
21,313
21,794
Since inception*
15.42
14.41
13.83
230,956
190,529
170,466

Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sept-2017 & Co- Fund Manager managing w.e.f Aug 2019.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager
Summary’. No of Schemes Managed by Mr. Vetri Subramaniam is 4 & Mr. Vishal Chopda is 4.
Benchmark for UTI Long Term Equity Fund (Tax Saving) has been changed from S&P BSE 200 to Nifty 500.
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500. PRI values The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
Nifty 500
()
Nifty 50 ()
Yield (%) Fund
Yield (%)
Nifty 500
Yield (%)
Nifty 50
1 Year
120,000
147,812
146,918
144,782
46.10
44.54
40.83
3 Years
360,000
568,401
557,452
541,447
32.14
30.67
28.48
5 Years
600,000
1,007,081
999,096
993,748
20.87
20.55
20.32
7 Years
840,000
1,549,601
1,566,779
1,550,256
17.20
17.51
17.22
10 Years
1,200,000
2,819,141
2,866,620
2,756,869
16.30
16.61
15.89
15 Years
1,800,000
5,510,887
5,727,054
5,492,303
13.71
14.15
13.67
Since inception*
2,030,000
7,016,310
7,644,792
7,436,315
13.29
14.15
13.88

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to October 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

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

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

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