UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Equity: ELSS
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.92% As on (31-07-2023)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,141.2 Cr As on (31-08-2023)
Turn over: 19% | Exit Load: Nil

159.3851

11.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 2 Months
8 Years 9 Months
15 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.32
Sharpe Ratio 1.08
Alpha -1.39
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 01-08-2005 14.17 4.77 22.01 14.03 14.57
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 33.71 15.63 27.82 16.9 16.55
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 05-01-2015 27.44 10.04 26.51 14.72 -
BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 24.88 9.42 25.59 20.17 17.97
JM Tax Gain Fund (Regular) - Growth option 31-03-2008 24.84 9.06 25.96 17.04 18.27
HDFC Taxsaver - Growth Plan 05-03-1996 24.63 14.57 28.01 13.54 15.76
Franklin India Taxshield-Growth 05-04-1999 24.25 11.2 28.65 14.23 16.47
BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 24.23 12.4 30.67 17.3 18.63
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 23.71 5.13 18.9 - -
Taurus Taxshield - Regular Plan - Growth 31-03-1996 23.41 9.51 20.28 12.35 14.89

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.04%

Others

1.88%

Large Cap

66.98%

Mid Cap

20.1%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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