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6 Best Tax Saving SIP MF Plans to Invest in 2021 | Fincash.com

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6 Best Tax Saving SIP Plans to Invest in 2021

Updated on July 27, 2021 , 12018 views

Equity Linked Saving Schemes or ELSS is gaining a huge popularity as the best tax saving option, amongst the Indian investors. It has the potential to deliver good returns, and also it has the shortest lock-in period. ELSS is an equity diversified fund, wherein the majority of the fund corpus is invested either in Equity Fund or equity-related products. Investors can attain tax deductions up to INR 1,50,000 under Section 80C of income tax Act from their taxable Income. As these funds offer dual benefits of— tax saving and wealth creation, investors can invest in ELSS and make the most out of their investment. So, to make the process of Investing easy, we have shortlisted the best tax saving SIP plans that offer the best returns to the investors.

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Best Performing SIP Funds to Invest in Equity Linked Saving Scheme (ELSS) FY 21 - 22

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Mirae Asset Tax Saver Fund Growth ₹28.756
↑ 0.22
₹8,338 500 11.22560.719.820.221.5
Canara Robeco Equity Tax Saver Growth ₹107.04
↑ 0.72
₹2,343 500 11.523.556.819.517.527.4
DSP BlackRock Tax Saver Fund Growth ₹77.178
↑ 0.67
₹8,963 500 15.230.26318.215.915
Kotak Tax Saver Fund Growth ₹66.143
↑ 0.50
₹2,073 500 9.823.253.216.114.814.9
IDFC Tax Advantage (ELSS) Fund Growth ₹88.13
↑ 0.88
₹3,295 500 13.233.576.215.716.418.7
UTI Long Term Equity Fund Growth ₹134.606
↑ 0.73
₹1,974 500 12.722.657.415.61420.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21
*Above is list of best ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.

1. Mirae Asset Tax Saver Fund

The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns.

Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.8% since its launch.  Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% .

Below is the key information for Mirae Asset Tax Saver Fund

Mirae Asset Tax Saver Fund
Growth
Launch Date 28 Dec 15
NAV (29 Jul 21) ₹28.756 ↑ 0.22   (0.79 %)
Net Assets (Cr) ₹8,338 on 30 Jun 21
Category Equity - ELSS
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.63
Sharpe Ratio 3.77
Information Ratio 1.8
Alpha Ratio 11.62
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹13,494
30 Jun 18₹14,875
30 Jun 19₹16,692
30 Jun 20₹15,477
30 Jun 21₹26,023

Mirae Asset Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for Mirae Asset Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 2.4%
3 Month 11.2%
6 Month 25%
1 Year 60.7%
3 Year 19.8%
5 Year 20.2%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 21.5%
2019 14.1%
2018 -2.3%
2017 47.9%
2016 14.8%
2015
2014
2013
2012
2011
Fund Manager information for Mirae Asset Tax Saver Fund
NameSinceTenure
Neelesh Surana28 Dec 155.51 Yr.

Data below for Mirae Asset Tax Saver Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services39.43%
Technology11.56%
Basic Materials11.26%
Consumer Cyclical8.53%
Health Care6.64%
Industrials6.53%
Consumer Defensive4.76%
Communication Services3.74%
Utility1.89%
Energy1.62%
Asset Allocation
Asset ClassValue
Cash0.4%
Equity99.59%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
8%₹702 Cr4,684,722
↑ 430,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
7%₹589 Cr9,338,912
↑ 740,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY
7%₹565 Cr3,571,693
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 532215
5%₹397 Cr5,311,266
↑ 375,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS
4%₹314 Cr939,826
↓ -20,000
Reliance Industries Limited
Equity, Since 30 Jun 21 | -
4%₹302 Cr2,033,304
↑ 2,033,304
State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN
4%₹301 Cr7,183,799
↑ 450,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
3%₹227 Cr4,318,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
3%₹213 Cr861,263
↑ 125,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK
2%₹206 Cr1,207,227
↑ 430,000

2. Canara Robeco Equity Tax Saver

(ELSS Scheme) Seeking to provide long term capital appreciation by predominantly investing in equities and to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Equity Tax Saver is a Equity - ELSS fund was launched on 2 Feb 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.9% since its launch.  Ranked 36 in ELSS category.  Return for 2020 was 27.4% , 2019 was 10.7% and 2018 was 2.7% .

Below is the key information for Canara Robeco Equity Tax Saver

Canara Robeco Equity Tax Saver
Growth
Launch Date 2 Feb 09
NAV (29 Jul 21) ₹107.04 ↑ 0.72   (0.68 %)
Net Assets (Cr) ₹2,343 on 30 Jun 21
Category Equity - ELSS
AMC Canara Robeco Asset Management Co. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.32
Sharpe Ratio 3.87
Information Ratio 0.86
Alpha Ratio 15.26
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,830
30 Jun 18₹13,070
30 Jun 19₹14,755
30 Jun 20₹13,804
30 Jun 21₹22,789

Canara Robeco Equity Tax Saver SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Canara Robeco Equity Tax Saver

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 3%
3 Month 11.5%
6 Month 23.5%
1 Year 56.8%
3 Year 19.5%
5 Year 17.5%
10 Year
15 Year
Since launch 20.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 27.4%
2019 10.7%
2018 2.7%
2017 32%
2016 0%
2015 0.6%
2014 45.2%
2013 5.3%
2012 30%
2011 -16.3%
Fund Manager information for Canara Robeco Equity Tax Saver
NameSinceTenure
Vishal Mishra26 Jun 210.01 Yr.
Shridatta Bhandwaldar1 Oct 191.75 Yr.

Data below for Canara Robeco Equity Tax Saver as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services31.53%
Technology17.02%
Industrials12.65%
Consumer Cyclical11.48%
Basic Materials9.28%
Health Care5.83%
Consumer Defensive4.22%
Communication Services2.34%
Energy1.9%
Utility1.03%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY
9%₹222 Cr1,406,310
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK
8%₹186 Cr1,242,184
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
7%₹158 Cr2,506,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT
4%₹102 Cr680,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS
4%₹97 Cr288,815
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
3%₹80 Cr132,450
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC
3%₹74 Cr297,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹69 Cr928,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹63 Cr1,500,000
↑ 125,000
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSUMI
2%₹45 Cr1,843,334
↓ -41,666

3. DSP BlackRock Tax Saver Fund

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund was launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.1% since its launch.  Ranked 12 in ELSS category.  Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% .

Below is the key information for DSP BlackRock Tax Saver Fund

DSP BlackRock Tax Saver Fund
Growth
Launch Date 18 Jan 07
NAV (29 Jul 21) ₹77.178 ↑ 0.67   (0.88 %)
Net Assets (Cr) ₹8,963 on 30 Jun 21
Category Equity - ELSS
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.91
Sharpe Ratio 3.41
Information Ratio 1.23
Alpha Ratio 4.33
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,216
30 Jun 18₹12,844
30 Jun 19₹14,231
30 Jun 20₹13,001
30 Jun 21₹21,444

DSP BlackRock Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for DSP BlackRock Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 4.7%
3 Month 15.2%
6 Month 30.2%
1 Year 63%
3 Year 18.2%
5 Year 15.9%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%
2013 6.7%
2012 39.8%
2011 -26.7%
Fund Manager information for DSP BlackRock Tax Saver Fund
NameSinceTenure
Rohit Singhania16 Jul 155.96 Yr.
Charanjit Singh1 Jan 210.5 Yr.

Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services38.6%
Basic Materials12.19%
Technology10.63%
Consumer Cyclical9.13%
Industrials8.44%
Health Care6.42%
Utility4.93%
Communication Services3.54%
Energy2.92%
Consumer Defensive2.13%
Asset Allocation
Asset ClassValue
Cash1.07%
Equity98.92%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
9%₹799 Cr5,056,129
↓ -349,113
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
8%₹736 Cr11,659,184
↑ 140,498
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹580 Cr3,873,109
↑ 88,703
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹457 Cr10,908,502
↑ 208,883
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
4%₹374 Cr5,003,320
↑ 120,477
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
4%₹342 Cr2,933,059
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
4%₹317 Cr6,032,398
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 500124
2%₹204 Cr375,535
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
2%₹191 Cr4,386,588
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
2%₹181 Cr266,775

4. Kotak Tax Saver Fund

The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Kotak Tax Saver Fund is a Equity - ELSS fund was launched on 23 Nov 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 19 in ELSS category.  Return for 2020 was 14.9% , 2019 was 12.7% and 2018 was -3.8% .

Below is the key information for Kotak Tax Saver Fund

Kotak Tax Saver Fund
Growth
Launch Date 23 Nov 05
NAV (29 Jul 21) ₹66.143 ↑ 0.50   (0.76 %)
Net Assets (Cr) ₹2,073 on 30 Jun 21
Category Equity - ELSS
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.34
Sharpe Ratio 4.22
Information Ratio 0.53
Alpha Ratio 11.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,392
30 Jun 18₹12,898
30 Jun 19₹14,617
30 Jun 20₹13,131
30 Jun 21₹20,796

Kotak Tax Saver Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Kotak Tax Saver Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 1.8%
3 Month 9.8%
6 Month 23.2%
1 Year 53.2%
3 Year 16.1%
5 Year 14.8%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.9%
2019 12.7%
2018 -3.8%
2017 33.8%
2016 7.5%
2015 1.5%
2014 56.6%
2013 -6.3%
2012 36.2%
2011 -26%
Fund Manager information for Kotak Tax Saver Fund
NameSinceTenure
Harsha Upadhyaya25 Aug 155.85 Yr.

Data below for Kotak Tax Saver Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services22.97%
Basic Materials18.48%
Industrials18.17%
Technology10.79%
Consumer Cyclical9.91%
Health Care6.93%
Utility4%
Energy3.06%
Communication Services2.03%
Consumer Defensive1.49%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.82%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹158 Cr2,500,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY
6%₹126 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
5%₹99 Cr2,350,000
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
4%₹82 Cr550,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS
4%₹75 Cr225,000
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF
4%₹73 Cr100,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE
3%₹63 Cr300,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 539336
3%₹56 Cr850,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 532215
3%₹54 Cr725,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 532286
3%₹54 Cr1,350,000

5. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 3 in ELSS category.  Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (29 Jul 21) ₹88.13 ↑ 0.88   (1.01 %)
Net Assets (Cr) ₹3,295 on 30 Jun 21
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.68
Sharpe Ratio 3.86
Information Ratio -0.02
Alpha Ratio 17.61
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹12,687
30 Jun 18₹14,298
30 Jun 19₹14,528
30 Jun 20₹11,942
30 Jun 21₹21,889

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 2.9%
3 Month 13.2%
6 Month 33.5%
1 Year 76.2%
3 Year 15.7%
5 Year 16.4%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
2011 -23.3%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 164.7 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services22.45%
Consumer Cyclical15.84%
Industrials15.27%
Basic Materials13.48%
Technology13.16%
Health Care6.79%
Energy4.8%
Consumer Defensive2.88%
Communication Services2.71%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
7%₹227 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
7%₹221 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹151 Cr3,600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹142 Cr950,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹116 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹112 Cr620,000
↓ -30,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹102 Cr3,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹89 Cr1,700,000
NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC
2%₹80 Cr9,200,000
↓ -100,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹77 Cr1,700,000
↓ -25,000

6. UTI Long Term Equity Fund

(Erstwhile UTI Long Term Equity Fund (Tax Saving))

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.

UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 29 in ELSS category.  Return for 2020 was 20.2% , 2019 was 10.4% and 2018 was -6.5% .

Below is the key information for UTI Long Term Equity Fund

UTI Long Term Equity Fund
Growth
Launch Date 15 Dec 99
NAV (29 Jul 21) ₹134.606 ↑ 0.73   (0.54 %)
Net Assets (Cr) ₹1,974 on 30 Jun 21
Category Equity - ELSS
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.41
Sharpe Ratio 3.11
Information Ratio 0.23
Alpha Ratio 0.64
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,723
30 Jun 18₹12,431
30 Jun 19₹13,020
30 Jun 20₹12,111
30 Jun 21₹19,355

UTI Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for UTI Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21

DurationReturns
1 Month 4.1%
3 Month 12.7%
6 Month 22.6%
1 Year 57.4%
3 Year 15.6%
5 Year 14%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 20.2%
2019 10.4%
2018 -6.5%
2017 33.1%
2016 3.3%
2015 2.6%
2014 40.7%
2013 7.1%
2012 26.9%
2011 -23.4%
Fund Manager information for UTI Long Term Equity Fund
NameSinceTenure
Vetri Subramaniam1 Sep 173.83 Yr.
Vishal Chopda30 Aug 191.84 Yr.

Data below for UTI Long Term Equity Fund as on 30 Jun 21

Equity Sector Allocation
SectorValue
Financial Services29.07%
Consumer Cyclical15.64%
Technology13.84%
Consumer Defensive7.62%
Industrials7.24%
Health Care6.59%
Basic Materials6.42%
Utility5.03%
Communication Services3.59%
Real Estate1.78%
Energy0.81%
Asset Allocation
Asset ClassValue
Cash2.36%
Equity97.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
8%₹148 Cr938,745
↓ -11,029
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK
7%₹145 Cr967,838
↓ -11,203
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹135 Cr2,135,220
↓ -25,167
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC
4%₹87 Cr352,864
↓ -3,346
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 532215
4%₹85 Cr1,129,809
↓ -14,244
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL
4%₹71 Cr1,347,421
↓ -7,643
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 539336
2%₹42 Cr631,876
↓ -50,204
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
2%₹41 Cr2,024,712
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
2%₹40 Cr66,143
↓ -518
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
2%₹38 Cr880,312
↓ -12,518

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