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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: 2.25% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2,844.17 Cr As on (30-04-2022)
Turn over: 24% | Exit Load: Nil
NAV as on 23-05-2022

128.5584

-0.13 (-0.0986%)

CAGR Since Inception

11.27%

NIFTY 500 TRI 16.33%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 0.75
Alpha -4.1
Beta 1.2
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 5.2 33.68 14.54 10.6 13.97
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 16.6 62.36 32.58 21.58 20.29
HDFC Taxsaver - Growth Plan 05-03-1996 15.87 37.08 10.69 8.05 13.27
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 15.47 40.01 - - -
Union Long Term Equity Fund - Growth Option 23-12-2011 11.34 36.32 16.36 12.06 13.77
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 10.65 49.27 17.41 13.66 18.02
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 10.16 39.05 15.49 12.15 -
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 9.78 37.13 13.46 10.61 16.54
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 9.36 40.26 8.98 4.92 13.42
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 9.13 35.73 10.24 7.92 13.54

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

18.24%

Others

3.96%

Large Cap

57.52%

Mid Cap

20.3%

Scheme Documents

Fact Sheet for the month of March 2022

Monthly Portfolio Disclosure - March 2022

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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