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Updated:17 May 2012 09:50:00 AM(IST)

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RELIANCE 682.45 [ +0.94% ]TCS 1222.65 [ -0.06% ]ICICIBANK 803.00 [ +1.08% ]

Home » UTI Mutual Fund » Tax Saving (ELSS)
» UTI Equity Tax Savings Plan - Growth

UTI Equity Tax Savings Plan - Growth : 35.41 (NAV as on May 15, 2012)

52 Week High : 40.28 as on Jul 25, 2011  |  52 Week Low : 32.66 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
More schemes of UTI Mutual Fund
UTI Fixed Term Income Fund - Series XI - Plan 8 - Growth
UTI Fixed Term Income Fund - Series XI - Plan 2 - Growth
UTI Fixed Income Interval Fund - Half Yearly Plan I - Regular - Growth
Canara Robeco Liquid Institutional Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -4.58-7.28-2.61-9.41133.0112.29




Portfolio Attributes
Scheme Particulars
P/E 22.00 as on  Apr - 2012
P/B 5.57 as on  Apr - 2012
Dividend Yield 1.60 as on  Apr - 2012
Market Cap (Rs. in crores) 88,947.93 as on  Apr - 2012
Top 5 Holding (%) 27.87 as on Apr - 2012
No. of Stocks 50
Expense Ratio (%) 1.76
Risk Analysis
Risk ratios Percent
Mean (?) 0.24
Standard Deviation (?) 3.31
Sharpe (?) 0.04
Beta (?) 0.78
Treynor (?) 0.17
Sortino (?) 0.06
Correlation (?) 0.76
Fama (?) 0.02

Whats In
CRISIL Ltd.

Whats Out
Oriental Bank of Commerce Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.27%, Debt: 2.25%, Cash: 2.48%)
Option Growth
Inception Date Nov 15, 1999
Face Value 10
Fund Size (Rs.Crore) 0 as on Apr 30, 2012
Fund Manager Swati Kulkarni .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.76
Portfolio Turnover Ratio(%) 20.63
Last Divdend Declared 20
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 18.69 3.32 NA NA NA 1844.85 0.94 1852.70 1835.20 1835.20 View
Bharat Heavy Electricals Ltd Power & Control.. 19.69 2.77 63,000 NA NA 211.75 1.34 212.75 209.20 209.20 View
Bharti Airtel Ltd Telecom 12.22 4.27 205,000 16.83 9.06 300.40 0.96 306.00 299.90 300.45 View
Larsen & Toubro Limited Engineering and.. 30.72 2.96 NA NA NA 1208.50 0.22 1225.00 1202.10 1215.10 View
Infosys Technologies Ltd Software and Co.. 28.41 6.46 114,500 NA NA NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 12.18 4.92 NA NA NA 682.45 0.94 684.55 677.80 680.25 View
ICICI BANK LTD. Banks 15.71 3.81 NA NA NA NA NA NA NA NA
ITC Ltd FMCG 32.92 7.63 NA NA NA 40.45 0.00 42.15 40.35 41.70
Tata Power Company Ltd Utilities - Gas.. 31.65 3.18 110,000 14.9 1.17 93.55 1.19 93.60 92.00 92.00 View
HDFC Bank Ltd Banks 24.65 5.27 NA NA NA 502.70 1.51 502.90 497.00 497.00 View
Tata Consultancy Services Ltd. Software and Co.. 24.01 3.79 NA NA NA 1222.65 -0.06 1235.00 1221.40 1222.00 View
Housing Development Finance Corporation Ltd HFC 25.27 3.84 NA NA NA 629.10 1.32 635.30 624.75 625.80 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 2.79 NA NA NA 248.90 0.38 250.40 247.00 247.65 View
Bharat Electronics Ltd Electronics & E.. 19.88 2.97 66,221 14.58 10.05 1316.10 -0.20 1367.70 1305.85 1322.10 View
Coromandel Fertilisers Ltd. Fertilizers, Pe.. 11.22 3.29 NA NA NA NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 53.07 3.7 45,000 3.73 7.75 559.55 1.15 559.90 553.10 555.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 24.22 3.01 30,269 3.03 -9.73 461.75 2.15 462.50 457.00 457.00 View
Tata Motors Ltd Auto & Auto Anc.. 35.86 2.88 215,000 NA NA 270.15 0.43 271.65 263.65 268.60 View
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. 39.01 5.27 NA NA NA 586.50 0.75 589.70 580.00 584.10 View
Ultratech Cement Ltd. Construction ma.. 15.94 3.52 110,000 16.66 NA 1417.00 1.08 1420.00 1407.40 1420.00 View
Asian Paints Limited Chemicals 38.17 3.43 NA NA NA 3770.00 0.42 3784.95 3750.00 3770.00 View
Infosys Ltd. Software and Co.. 18.73 4.78 NA NA NA 2366.10 -0.10 2377.45 2351.05 2368.45 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.61
Banks19.38
Chemicals5.12
Construction and Infrastructure0.48
Construction materials7.01
Consumer Durables and Electronics1.21
Current Assets2.48
Custodial, Depository, Exchanges and rating agencies1.01
Electronics & Electrical Equipments2.10
Engineering and Capital Goods2.14
Fertilizers, Pesticides & Agrochemicals2.59
FMCG7.63
HFC3.84
Media and Entertainment0.81
Non Ferrous metals1.65
Petroleum, Gas and petrochemical products12.24
Pharmaceuticals & Biotechnology10.02
Power & Control equipment Manufacturer1.53
Power Generation1.00
Power Transmission1.04
Shipping0.77
Software and Consultancy Services10.18
Steel and Ferrous Metal0.35
Telecom Services1.81
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -472.94
Mutual Fund UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-66786666
Asset Management Company UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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