UTI Long Term Equity Fund (Tax Saving)

Fund Overview Image
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UTI Long Term Equity Fund
Fund Name
UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity Fund (Tax Saver))
Fund Short Description

An open ended equity linked saving scheme providing tax saving benefits

Fund Long Description

An open ended Equity Linked Savings Scheme which provides tax deduction on the investments made in the fund up to the limits specified u/s 80C of the Income Tax Act, 1961. It has a minimum lock-in period of 3 years and aims for wealth creation over a longer period of time.

BM Index
Nifty 500 TRI
Exit Load

W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment)

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and Equity Related Instruments: 80-100% (Medium to High) Money Market instruments and other liquid instruments: 0-20% (Low to Medium)

Maturity Date
2008-10-05T00:00:00
Investment Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

DOFA SchCode
125
Brief Intro Description

Tax Saving

Fund Type

An open ended equity linked saving scheme with a statutory lock in of 3 years and Tax Benefit

Features

• The Fund provides dual benefits of sound returns potential by investing in equity securities and savings on taxes. • The fund has a diversified portfolio approach by investing across market capitalization and sectors • The Fund focuses on businesses having healthy return ratios, cash flows and sound management, with an aim to provide superior risk adjusted return • It offers shorter lock-in period of 3 years as compared to other traditional tax saving instruments

Product Labeling

This product is suitable for investors who are seeking*: Long term capital growth. 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.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
ET
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
13.23
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
17.34
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
14.58
BenchMarkReturn
14.02
nav
33.2003
MinimumInvestmentAmount
500.00
AUM
3304.35
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
13.23
BenchMarkReturn
13.84
Inception Years
3Y
schemeRedemption
17.34
BenchMarkReturn
20.10
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
15.83
Inception Years
SI
schemeRedemption
14.58
BenchMarkReturn
14.02
nav
173.786
MinimumInvestmentAmount
500.00
AUM
3304.35
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. The Fund invests in leading companies across sectors, with an aim to provide superior risk adjusted return and looks for opportunities across market capitalization.

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Investment Purpose
Filter Load
Nil post lock-in period
Scheme faq
Question
What is an ELSS Fund?
Answer

ELSS (Equity Linked Saving Scheme) is an open-ended equity mutual fund with a statutory lock-in of 3 years and tax benefit. They are also known as tax-saving funds. The Income Tax Act, under section 80C, allows taxpayers to invest up to INR 1.5 lakh in ELSS schemes and claim it as a deduction from their taxable income.

Question
How are the returns of UTI Long Term Equity Fund (Tax Saving)?
Answer

UTI Long Term Equity Fund (Tax Saving) has given 15.41% CAGR since inception of the fund in Dec 15, 1999 as against benchmark index Nifty 500 14.46% as of September 30, 2021. For more details kindly visit UTI Mutual Fund

Question
How do I invest in UTI Long Term Equity Fund (Tax Saving)?
Answer

Investors can simply log on to utimf.com or use UTI Buddy Application and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centres (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.

Question
What is the current NAV of UTI Long Term Equity Fund (Tax Saving)?
Answer

The NAV of UTI Long Term Equity Fund (Tax Saving) is Rs. 145.0712 for Regular Plan Growth option as of September 30, 2021. The same can be accessed by visiting UTI Mutual Fund website https://www.utimf.com/mutual-fund-products/solution-based-funds/uti-long-term-equity-fund-tax-saving/

Question
Tax Benefits of investing in UTI Long Term Equity Fund (Tax Saving)
Answer

As per the present tax laws, eligible investors (individual/ HUF) are entitled to deduction from their gross total income, of the amount invested in equity linked saving scheme (ELSS) up to Rs. 1,50,000/- (along with other prescribed investments) under Section 80C of the Income Tax Act, 1961. Tax benefits are subject to the provisions of the Income Tax Act, 1961 and are subject to amendments, from time to time.

Question
What is the investment objective of UTI Long Term Equity Fund (Tax Saving)?
Answer

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. Securities shall also include fully/ partly convertible debentures/ bonds.

 
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Equity
Tag2
ELSS
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Plan info for investor
asOfDate
26/12/2023
AUM
3304.35
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
500.00
nav
33.2003
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
13.23
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
17.34
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
14.02
Inception Years
SI
schemeRedemption
14.58
asOfDate
26/12/2023
AUM
3304.35
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
500.00
nav
173.786
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
13.23
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
17.34
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
15.16
BenchMarkReturn
14.02
Inception Years
SI
schemeRedemption
14.58
asOfDate
26/12/2023
AUM
3304.35
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
500.00
nav
191.499
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
14.40
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
18.51
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
16.28
BenchMarkReturn
14.02
Inception Years
SI
schemeRedemption
15.05
asOfDate
26/12/2023
AUM
3304.35
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
500.00
nav
45.1293
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
13.84
Inception Years
1Y
schemeRedemption
14.40
BenchMarkReturn
20.10
Inception Years
3Y
schemeRedemption
18.51
BenchMarkReturn
15.83
Inception Years
5Y
schemeRedemption
16.28
BenchMarkReturn
14.02
Inception Years
SI
schemeRedemption
15.05
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