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 30 November 2021

Investment Objective
The primary objective 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 : 3092.45 Crore
Closing AUM : 2977.10 Crore
High/Low NAV in the month
High Growth Option : 153.1327
Low Growth Option : 143.8220
Total expense ratio (%)
Regular : 2.24
Direct :1.13
Minimum Investment Amount
Growth, IDCW: 500/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout
No. of Unit Holding Accounts 2,47,165
Market Capitalisation (%)
Large
Mid
Small
Fund
60
23
17
Benchmark
77
15
8
Load Structure
Entry Load: Nil
Exit Load: Nil (Lock in Period of 3 years) for each investment
NAV per unit as on 30th November, 2021
Regular Growth Option 144.3738
Regular IDCW Option 30.1616
Direct Growth Option 155.7584
Direct IDCW Option 39.2799
Benchmark Index
Nifty 500
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Fund Size 3092.45 Crore (Monthly Average as on 30/11/2021)
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Bharti Airtel Ltd.
3.12
Reliance Industries Ltd.
-6.96
ICICI Bank Ltd
2.60
HDFC Ltd.
-4.32
Larsen & Toubro Infotech Ltd
1.99
Tata Consultancy Services Ltd.
-3.27
Axis Bank Ltd.
1.99
Kotak Mahindra Bank  Ltd.
-2.58
Aditya Birla Fashion & Retail Ltd.
1.96
Larsen & Toubro Ltd.
-1.91
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
Infosys Ltd.
7.19
HDFC Bank Ltd.
7.10
ICICI Bank Ltd
7.03
Bharti Airtel Ltd.
4.66
Axis Bank Ltd.
3.50
Larsen & Toubro Infotech Ltd
2.27
State Bank Of India
2.12
Aditya Birla Fashion & Retail Ltd.
2.04
Bajaj Finance Ltd.
2.02
ITC Ltd.
1.94
Tech Mahindra Ltd
1.90
Carborandum Universal Ltd.
1.78
Crompton Greaves Consumer Electricals Ltd.
1.77
Cholamandalam Investment & Finance Company Ltd
1.53
Eicher Motors Ltd
1.51
Gujarat Gas Ltd
1.48
Maruti Suzuki India Ltd.
1.44
Avenue Supermarts Ltd.
1.40
Phoenix Mills Ltd
1.40
Dr Reddy's Laboratories Ltd.
1.35
Torrent Power Ltd.
1.28
Jubilant Food Works Ltd
1.28
Sheela Foam Ltd.
1.27
Barbeque Nation Hospitality Ltd
1.23
ABB India Ltd.
1.16
Tube Investments Of India Ltd
1.14
Torrent Pharmaceuticals Ltd.
1.13
MTAR Technologies Ltd
1.12
Godrej Consumer Products Ltd
1.11
Hindalco Industries Ltd.
1.08
Others
31.59
Net Current Assets
1.18
TOTAL
100.00
% of top 10 stocks 
39.87
Median Market Cap ( Cr) 
93,177
Weighted Average Market Cap 
2,32,901
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.95
1
Standard Deviation (Annual)
19.90%
20.62%
Sharpe ratio
0.87%
Portfolio Turnover Ratio (Annual)
0.22
P/B
8.07
8.15
P/E
36.50
38.01
RoE
16.57
16.75
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 500 (%)
Nifty 50   (%)
NAV Growth  ()
Nifty 500 ()
Nifty 50 ()
1 Year
40.14
38.09
32.49
14,014
13,809
13,249
3 Years
20.66
18.44
17.38
17,576
16,623
16,180
5 Years
16.35
17.00
17.04
21,331
21,934
21,971
Since inception*
15.26
14.21
13.57
226,678
185,382
163,846

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’. Schemes Managed by Mr. Vetri Subramaniam & Mr. Vishal Chopda.
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
139,163
136,909
133,973
30.92
27.15
22.30
3 Years
360,000
550,000
534,000
513,194
29.57
27.37
24.45
5 Years
600,000
978,427
959,717
944,147
19.65
18.86
18.19
7 Years
840,000
1,508,131
1,508,378
1,478,007
16.42
16.43
15.86
10 Years
1,200,000
2,739,685
2,755,738
2,624,023
15.76
15.87
14.95
15 Years
1,800,000
5,373,449
5,518,867
5,236,941
13.41
13.72
13.11
Since inception*
2,040,000
6,900,117
7,438,200
7,160,468
13.00
13.75
13.37

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 November 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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