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
Expense Ratio: 1.97% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,997.38 Cr As on (31-08-2022)
Turn over: 28% | Exit Load: Nil

139.7307

11.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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

Volatility 13.5
Sharp Ratio 0.83
Alpha 0.37
Beta 0.96
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 -4.73 27.52 17.32 11.94 13.28
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 11.84 46.09 38.06 22.03 20.34
HDFC Taxsaver - Growth Plan 05-03-1996 4.79 30.78 15.08 9.01 12.9
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 2.91 25.98 22.12 - -
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 1.48 35.4 21.08 12.65 16.73
Kotak Tax Saver-Scheme-Growth 01-11-2005 1.46 27.57 17.32 12.59 14.3
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 0.69 29.62 17.89 10.72 15.65
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 0.22 26.5 16.96 10.43 13.34
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 -0.04 29.98 17.36 11.89 -
Franklin India Taxshield-Growth 05-04-1999 -0.19 32.11 14.91 10.35 14.26

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

15.7%

Others

1.67%

Large Cap

62.78%

Mid Cap

19.84%

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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