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6 Best Tax Saving SIP Plans to Invest in 2021
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
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Mirae Asset Tax Saver Fund Growth ₹28.756
↑ 0.22 ₹8,338 500 11.2 25 60.7 19.8 20.2 21.5 Canara Robeco Equity Tax Saver Growth ₹107.04
↑ 0.72 ₹2,343 500 11.5 23.5 56.8 19.5 17.5 27.4 DSP BlackRock Tax Saver Fund Growth ₹77.178
↑ 0.67 ₹8,963 500 15.2 30.2 63 18.2 15.9 15 Kotak Tax Saver Fund Growth ₹66.143
↑ 0.50 ₹2,073 500 9.8 23.2 53.2 16.1 14.8 14.9 IDFC Tax Advantage (ELSS) Fund Growth ₹88.13
↑ 0.88 ₹3,295 500 13.2 33.5 76.2 15.7 16.4 18.7 UTI Long Term Equity Fund Growth ₹134.606
↑ 0.73 ₹1,974 500 12.7 22.6 57.4 15.6 14 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 21 ELSS SIP funds having AUM/Net Assets above 500 Crore. Sorted on Last 3 Year Return.
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 Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on (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 Below is the key information for Canara Robeco Equity Tax Saver Returns up to 1 year are on 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for Kotak Tax Saver Fund Returns up to 1 year are on 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 Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (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 Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 1. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 20.8% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . 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 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.
Date Value 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 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Neelesh Surana 28 Dec 15 5.51 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 39.43% Technology 11.56% Basic Materials 11.26% Consumer Cyclical 8.53% Health Care 6.64% Industrials 6.53% Consumer Defensive 4.76% Communication Services 3.74% Utility 1.89% Energy 1.62% Asset Allocation
Asset Class Value Cash 0.4% Equity 99.59% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK8% ₹702 Cr 4,684,722
↑ 430,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹589 Cr 9,338,912
↑ 740,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹565 Cr 3,571,693 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹397 Cr 5,311,266
↑ 375,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹314 Cr 939,826
↓ -20,000 Reliance Industries Limited
Equity, Since 30 Jun 21 | -4% ₹302 Cr 2,033,304
↑ 2,033,304 State Bank of India (Financial Services)
Equity, Since 31 Dec 15 | SBIN4% ₹301 Cr 7,183,799
↑ 450,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹227 Cr 4,318,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹213 Cr 861,263
↑ 125,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | KOTAKBANK2% ₹206 Cr 1,207,227
↑ 430,000 2. Canara Robeco Equity Tax Saver
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% . 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.
Date Value 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 Returns for Canara Robeco Equity Tax Saver
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vishal Mishra 26 Jun 21 0.01 Yr. Shridatta Bhandwaldar 1 Oct 19 1.75 Yr. Data below for Canara Robeco Equity Tax Saver as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 31.53% Technology 17.02% Industrials 12.65% Consumer Cyclical 11.48% Basic Materials 9.28% Health Care 5.83% Consumer Defensive 4.22% Communication Services 2.34% Energy 1.9% Utility 1.03% Asset Allocation
Asset Class Value Cash 2.71% Equity 97.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jul 18 | INFY9% ₹222 Cr 1,406,310 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 08 | HDFCBANK8% ₹186 Cr 1,242,184
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK7% ₹158 Cr 2,506,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 20 | LT4% ₹102 Cr 680,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 20 | TCS4% ₹97 Cr 288,815 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 5000343% ₹80 Cr 132,450 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 20 | HDFC3% ₹74 Cr 297,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹69 Cr 928,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹63 Cr 1,500,000
↑ 125,000 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 21 | MOTHERSUMI2% ₹45 Cr 1,843,334
↓ -41,666 3. DSP BlackRock Tax Saver Fund
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% . 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.
Date Value 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 Returns for DSP BlackRock Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Rohit Singhania 16 Jul 15 5.96 Yr. Charanjit Singh 1 Jan 21 0.5 Yr. Data below for DSP BlackRock Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 38.6% Basic Materials 12.19% Technology 10.63% Consumer Cyclical 9.13% Industrials 8.44% Health Care 6.42% Utility 4.93% Communication Services 3.54% Energy 2.92% Consumer Defensive 2.13% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.92% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY9% ₹799 Cr 5,056,129
↓ -349,113 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹736 Cr 11,659,184
↑ 140,498 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹580 Cr 3,873,109
↑ 88,703 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹457 Cr 10,908,502
↑ 208,883 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹374 Cr 5,003,320
↑ 120,477 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL4% ₹342 Cr 2,933,059 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL4% ₹317 Cr 6,032,398 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | 5001242% ₹204 Cr 375,535 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON2% ₹191 Cr 4,386,588 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO2% ₹181 Cr 266,775 4. Kotak Tax Saver Fund
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% . 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.
Date Value 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 Returns for Kotak Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Harsha Upadhyaya 25 Aug 15 5.85 Yr. Data below for Kotak Tax Saver Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.97% Basic Materials 18.48% Industrials 18.17% Technology 10.79% Consumer Cyclical 9.91% Health Care 6.93% Utility 4% Energy 3.06% Communication Services 2.03% Consumer Defensive 1.49% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.82% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹158 Cr 2,500,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 05 | INFY6% ₹126 Cr 800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹99 Cr 2,350,000
↑ 250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK4% ₹82 Cr 550,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 18 | TCS4% ₹75 Cr 225,000 SRF Ltd (Basic Materials)
Equity, Since 30 Apr 16 | SRF4% ₹73 Cr 100,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Jun 06 | RELIANCE3% ₹63 Cr 300,000 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 19 | 5393363% ₹56 Cr 850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | 5322153% ₹54 Cr 725,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 18 | 5322863% ₹54 Cr 1,350,000 5. IDFC Tax Advantage (ELSS) Fund
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% . 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.
Date Value 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 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 4.7 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 22.45% Consumer Cyclical 15.84% Industrials 15.27% Basic Materials 13.48% Technology 13.16% Health Care 6.79% Energy 4.8% Consumer Defensive 2.88% Communication Services 2.71% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK7% ₹227 Cr 3,600,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY7% ₹221 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹151 Cr 3,600,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹142 Cr 950,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹116 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹112 Cr 620,000
↓ -30,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹102 Cr 3,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹89 Cr 1,700,000 NCC Ltd (Industrials)
Equity, Since 28 Feb 19 | NCC2% ₹80 Cr 9,200,000
↓ -100,000 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹77 Cr 1,700,000
↓ -25,000 6. UTI Long Term Equity Fund
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% . 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.
Date Value 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 Returns for UTI Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 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
Year Returns 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
Name Since Tenure Vetri Subramaniam 1 Sep 17 3.83 Yr. Vishal Chopda 30 Aug 19 1.84 Yr. Data below for UTI Long Term Equity Fund as on 30 Jun 21
Equity Sector Allocation
Sector Value Financial Services 29.07% Consumer Cyclical 15.64% Technology 13.84% Consumer Defensive 7.62% Industrials 7.24% Health Care 6.59% Basic Materials 6.42% Utility 5.03% Communication Services 3.59% Real Estate 1.78% Energy 0.81% Asset Allocation
Asset Class Value Cash 2.36% Equity 97.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY8% ₹148 Cr 938,745
↓ -11,029 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹145 Cr 967,838
↓ -11,203 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹135 Cr 2,135,220
↓ -25,167 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFC4% ₹87 Cr 352,864
↓ -3,346 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | 5322154% ₹85 Cr 1,129,809
↓ -14,244 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹71 Cr 1,347,421
↓ -7,643 Gujarat Gas Ltd (Utilities)
Equity, Since 30 Sep 17 | 5393362% ₹42 Cr 631,876
↓ -50,204 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹41 Cr 2,024,712 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000342% ₹40 Cr 66,143
↓ -518 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹38 Cr 880,312
↓ -12,518
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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