Uti Long Term Equity Fund (Tax Saving)

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 27/Sep/2023 30.4875
0.1029
0.3387%
UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW 27/Sep/2023 41.3351
0.1406
0.3413%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 27/Sep/2023 159.5861
0.5383
0.3385%
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 27/Sep/2023 175.3991
0.5966
0.3413%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Uti Long Term Equity Fund (Tax Saving) Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 32

Uti Long Term Equity Fund (Tax Saving) Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.97
2.85
Yes
No
No
11/35 1.35 / 5.43
1M Rolling Return %
0.92
1.80
No
No
Yes
34/36 0.26 / 2.96
3M Return %
6.30
7.54
No
No
Yes
27/34 3.37 / 11.65
3M Rolling Return %
2.22
4.38
No
No
Yes
34/36 1.88 / 6.47
6M Return %
21.11
21.74
No
No
No
22/35 16.29 / 28.32
6M Rolling Return %
4.52
6.44
No
No
Yes
33/36 2.62 / 10.40
1Y Return %
14.28
19.71
No
No
Yes
34/35 10.33 / 32.56
1Y Rolling Return %
7.34
10.12
No
No
Yes
29/34 0.31 / 17.15
3Y Return %
22.92
24.15
No
No
No
22/33 13.20 / 34.97
3Y Rolling Return %
18.60
17.16
Yes
No
No
11/32 9.07 / 36.06
5Y Return %
13.97
14.37
No
No
No
16/30 7.89 / 24.51
Standard Deviation
14.57
14.10
No
No
No
25/35 11.59 / 17.91
Semi Deviation
9.70
9.58
No
No
No
24/35 7.89 / 12.53
Max Drawdown
-14.61
-12.39
No
No
Yes
29/35 -22.81 / -6.28
VaR 1 Y
-14.32
-14.20
No
No
No
24/35 -20.93 / -11.38
Average Drawdown
-3.85
-5.22
Yes
Yes
No
4/35 -9.54 / -2.80
Sharpe Ratio
1.05
1.16
No
No
No
25/35 0.22 / 1.76
Sterling Ratio
0.95
1.12
No
No
No
26/35 0.42 / 1.78
Sortino Ratio
0.62
0.68
No
No
No
25/35 0.13 / 1.11
Jensen Alpha
-0.57
1.81
No
No
No
25/34 -10.63 / 19.69
Treynor Ratio
0.16
0.19
No
No
No
25/34 0.07 / 0.37
Modigliani Square measure
23.59
25.90
No
No
No
25/34 14.81 / 35.59
Active Return
-2.15
-0.75
No
No
No
23/34 -12.14 / 16.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Uti Long Term Equity Fund (Tax Saving) Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Long Term Equity Fund (Tax Saving)

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 24.20% 28.55% -6.28% -12.91% 1.51 0.91 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 21.68% 25.57% -9.96% -13.60% 1.44 0.84 0.39

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 17.94% 25.95% -10.36% -13.90% 1.39 0.83 0.40

Parag Parikh Tax Saver Fund

4 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 81% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 21.09% 24.32% -7.38% -11.40% 1.71 1.11 0.43

Quantum Tax Saving Fund

6 The Quantum Tax Saving Fund is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quantum Tax Saving Fund performance snapshot section. 20.51% 23.97% -9.00% -14.71% 1.26 0.75 0.43

Sbi Long Term Equity Fund

3 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 32.56% 28.53% -10.25% -11.41% 1.46 0.84 0.41

Sundaram Diversified Equity

7 The Sundaram Diversified Equity is a ELSS. In the ELSS category there are 35 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sundaram Diversified Equity performance snapshot section. 16.95% 23.91% -9.16% -11.38% 1.24 0.79 0.39

Uti Long Term Equity Fund (Tax Saving) Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.07
2.95
Yes
No
No
12/35 1.45 / 5.54
1M Rolling Return %
1.00
1.90
No
No
Yes
34/36 0.33 / 3.02
3M Return %
6.57
7.82
No
No
Yes
26/34 3.57 / 11.95
3M Rolling Return %
2.49
4.68
No
No
Yes
34/36 2.07 / 6.84
6M Return %
21.71
22.40
No
No
No
21/35 17.15 / 28.79
6M Rolling Return %
5.07
7.03
No
No
Yes
33/36 3.01 / 10.78
1Y Return %
15.46
21.03
No
No
Yes
33/35 11.19 / 33.47
1Y Rolling Return %
8.38
11.41
No
No
Yes
30/34 1.15 / 17.89
3Y Return %
24.13
25.60
No
No
No
24/33 14.15 / 37.38
3Y Rolling Return %
19.72
18.46
Yes
No
No
11/32 9.74 / 38.51
5Y Return %
15.07
15.63
No
No
No
15/30 8.86 / 26.51
Standard Deviation
14.57
14.10
No
No
No
25/35 11.59 / 17.91
Semi Deviation
9.70
9.58
No
No
No
24/35 7.89 / 12.53
Max Drawdown
-14.61
-12.39
No
No
Yes
29/35 -22.81 / -6.28
VaR 1 Y
-14.32
-14.20
No
No
No
24/35 -20.93 / -11.38
Average Drawdown
-3.85
-5.22
Yes
Yes
No
4/35 -9.54 / -2.80
Sharpe Ratio
1.05
1.16
No
No
No
25/35 0.22 / 1.76
Sterling Ratio
0.95
1.12
No
No
No
26/35 0.42 / 1.78
Sortino Ratio
0.62
0.68
No
No
No
25/35 0.13 / 1.11
Jensen Alpha
-0.57
1.81
No
No
No
25/34 -10.63 / 19.69
Treynor Ratio
0.16
0.19
No
No
No
25/34 0.07 / 0.37
Modigliani Square measure
23.59
25.90
No
No
No
25/34 14.81 / 35.59
Active Return
-2.15
-0.75
No
No
No
23/34 -12.14 / 16.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Uti Long Term Equity Fund (Tax Saving) Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.97% 3.07%
1M Rolling Return % 0.92% 1.00%
3M Return % 6.30% 6.57%
3M Rolling Return % 2.22% 2.49%
6M Return % 21.11% 21.71%
6M Rolling Return % 4.52% 5.07%
1Y Return % 14.28% 15.46%
1Y Rolling Return % 7.34% 8.38%
3Y Return % 22.92% 24.13%
3Y Rolling Return % 18.60% 19.72%
5Y Return % 13.97% 15.07%
Standard Deviation 14.57% 14.57%
Semi Deviation 9.70% 9.70%
Max Drawdown -14.61% -14.61%
VaR 1 Y -14.32% -14.32%
Average Drawdown -3.85% -3.85%
Sharpe Ratio 1.05% 1.05%
Sterling Ratio 0.95% 0.95%
Sortino Ratio 0.62% 0.62%
Jensen Alpha -0.57% -0.57%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 23.59% 23.59%
Active Return -2.15% -2.15%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Long Term Equity Fund (Tax Saving) Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.30% 18.17% 11.55% 0.00%
One Year -56.36% 109.76% 13.55% 20.23%
Three Year -7.71% 47.94% 11.85% 5.85%
Five Year -1.40% 26.56% 12.16% 0.81%
Seven Year 4.61% 21.58% 11.52% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Shriram Long Term Equity Fund

0.76
1
0.48
1
3.32
9
7.27
21
19.02
31
14.54
32
17.17
31

Hsbc Tax Saver Equity Fund

0.73
2
-0.57
13
2.23
24
8.72
6
22.27
13
18.32
22
23.47
21
13.04
19

Bank Of India Tax Advantage Fund

0.72
3
-0.26
7
5.43
1
11.65
1
26.62
2
24.12
5
26.38
11
19.67
2

Sbi Long Term Equity Fund

0.64
4
-0.55
11
4.00
5
11.40
2
28.32
1
32.56
1
28.53
5
16.65
7

Jm Tax Gain Fund

0.59
5
0.13
3
2.74
16
7.72
15
25.60
3
24.56
3
27.08
8
17.02
3

Quant Tax Plan

0.56
6
-0.16
4
5.04
3
10.76
3
25.57
4
15.48
29
34.97
1
24.51
1

Indiabulls Tax Savings Fund

0.54
7
-0.33
8
2.96
12
6.03
28
17.25
34
14.56
31
18.08
30
10.17
29

Tata India Tax Savings Fund

0.52
8
-0.91
23
1.35
35
7.95
12
21.01
23
19.33
19
24.09
18
15.19
11

Iti Long Term Equity Fund

0.50
9
0.32
2
3.67
7
7.41
18
22.46
12
22.54
9
19.22
29

Mahindra Manulife Elss Kar Bachat Yojana

0.48
10
-0.56
12
2.69
17
7.38
19
21.98
16
20.98
14
26.89
10
14.58
13

Kotak Tax Saver Fund

0.46
11
-0.43
9
3.02
10
7.98
11
20.37
25
21.68
11
25.57
13
16.36
9

Sundaram Diversified Equity

0.45
12
-0.85
21
1.85
31
6.31
26
19.93
28
16.95
27
23.91
20
12.44
23

Union Long Term Equity Fund

0.43
13
-0.48
10
2.22
25
7.65
17
22.51
11
18.94
20
25.11
14
16.08
10

Canara Robeco Equity Tax Saver Fund

0.41
14
-0.77
19
2.21
26
5.42
31
18.23
33
14.97
30
22.62
23
16.44
8

Sundaram Tax Savings Fund

0.38
15
-0.70
17
2.53
21
7.36
20
22.08
15
18.38
21

Baroda Bnp Paribas Elss Fund

0.37
16
-0.91
22
1.84
32
5.81
30
20.61
24
17.98
23

Nippon India Tax Saver (Elss) Fund

0.37
17
-0.83
20
2.87
15
8.66
8
22.82
9
21.31
12
28.34
6
11.09
28

Pgim India Elss Tax Saver Fund

0.37
18
-0.94
25
1.41
34
3.90
33
16.29
35
17.94
24
25.95
12
14.76
12

Dsp Tax Saver Fund

0.36
19
-0.99
28
2.68
18
9.47
5
22.80
10
21.71
10
27.02
9
16.76
6

Edelweiss Long Term Equity Fund (Tax Savings)

0.35
20
-0.95
26
1.79
33
19.21
30
17.86
25
22.29
24
12.92
21

Icici Prudential Long Term Equity Fund (Tax Saving)

0.35
21
-1.14
32
2.24
23
5.89
29
20.15
26
17.44
26
24.89
15
13.39
18

Uti Long Term Equity Fund (Tax Saving)

0.34
22
-0.98
27
2.97
11
6.30
27
21.11
22
14.28
34
22.92
22
13.97
16

Navi Elss Tax Saver Fund

0.33
23
-1.09
31
2.18
27
6.78
25
21.62
19
19.61
18
20.18
28
11.84
25

Lic Mf Tax Plan

0.32
24
-0.70
18
2.13
28
4.99
32
21.93
17
16.05
28
21.43
25
12.78
22

Motilal Oswal Long Term Equity Fund (Moflte)

0.32
25
-0.25
6
2.88
14
8.20
9
25.26
5
26.49
2
27.21
7
14.51
14

Mirae Asset Tax Saver Fund

0.29
26
-1.45
34
2.09
29
6.97
24
21.20
20
20.24
16
24.46
16
16.87
5

Aditya Birla Sun Life Tax Relief '96

0.29
27
-0.92
24
2.68
20
7.20
22
20.08
27
14.41
33
13.20
33
7.89
30

Invesco India Tax Plan

0.26
28
-0.62
14
2.40
22
7.04
23
24.13
6
19.88
17
20.26
27
12.92
20

Taurus Tax Shield

0.23
29
-1.06
30
4.17
4
7.92
13
18.84
32
23.16
8
21.06
26
12.30
24

Franklin India Taxshield

0.23
30
-0.64
15
3.59
8
10.43
4
23.69
7
23.73
6
29.33
3
14.01
15

Hdfc Taxsaver

0.17
31
-1.49
35
2.68
19
8.14
10
21.64
18
24.20
4
28.55
4
13.39
17

Parag Parikh Tax Saver Fund

0.16
32
-0.66
16
5.04
2
8.67
7
19.36
29
21.09
13
24.32
17

Axis Long Term Equity Fund

0.15
33
-0.20
5
3.98
6
3.37
34
22.13
14
10.33
35
17.10
32
11.58
26

Idfc Tax Advantage (Elss) Fund

0.13
34
-1.06
29
1.97
30
7.87
14
23.52
8
23.61
7
31.41
2
16.93
4

Quantum Tax Saving Fund

0.06
35
-1.40
33
2.95
13
7.67
16
21.19
21
20.51
15
23.97
19
11.12
27

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Shriram Long Term Equity Fund

0.76
1
0.51
1
3.47
9
7.72
20
20.06
30
16.57
30
19.30
31

Hsbc Tax Saver Equity Fund

0.73
2
-0.55
13
2.31
25
9.02
6
22.97
14
19.70
23
24.99
19
14.38
18

Bank Of India Tax Advantage Fund

0.72
3
-0.23
7
5.54
1
11.95
1
27.30
2
25.54
4
27.77
11
21.01
2

Sbi Long Term Equity Fund

0.64
4
-0.54
12
4.07
5
11.60
2
28.79
1
33.47
1
29.36
4
17.39
9

Jm Tax Gain Fund

0.59
5
0.15
3
2.83
17
7.99
15
26.22
4
25.76
3
28.18
10
17.98
5

Quant Tax Plan

0.57
6
-0.14
4
5.14
3
11.08
3
26.34
3
17.00
29
37.38
1
26.51
1

Tata India Tax Savings Fund

0.53
7
-0.89
23
1.45
35
8.26
12
21.70
22
20.74
19
25.63
18
16.75
11

Iti Long Term Equity Fund

0.50
8
0.35
2
3.84
7
7.90
17
23.58
9
24.83
7
21.71
29

Indiabulls Tax Savings Fund

0.49
9
-0.30
8
3.13
11
6.39
28
18.22
34
16.55
31
20.71
30
12.17
27

Mahindra Manulife Elss Kar Bachat Yojana

0.49
10
-0.53
11
2.83
16
7.81
19
22.97
13
23.01
11
29.04
7
16.56
12

Kotak Tax Saver Fund

0.47
11
-0.40
9
3.14
10
8.32
10
21.13
25
23.27
10
27.25
13
17.85
7

Sundaram Diversified Equity

0.45
12
-0.84
21
1.91
33
6.47
27
20.26
28
17.60
27
24.60
21
12.99
25

Union Long Term Equity Fund

0.42
13
-0.47
10
2.29
27
7.87
18
23.05
12
19.95
20
26.06
14
16.79
10

Canara Robeco Equity Tax Saver Fund

0.41
14
-0.75
19
2.32
24
5.73
31
18.94
33
16.43
32
24.19
23
17.78
8

Pgim India Elss Tax Saver Fund

0.39
15
-0.91
25
1.56
34
4.30
33
17.15
35
19.73
22
27.64
12
16.40
13

Sundaram Tax Savings Fund

0.38
16
-0.69
18
2.58
21
7.50
21
22.41
18
19.05
25

Baroda Bnp Paribas Elss Fund

0.38
17
-0.89
22
1.95
31
6.13
29
21.33
24
19.39
24

Nippon India Tax Saver (Elss) Fund

0.37
18
-0.82
20
2.93
15
8.85
8
23.24
11
22.10
14
29.25
6
11.89
28

Dsp Tax Saver Fund

0.36
19
-0.98
28
2.77
18
9.72
5
23.36
10
22.85
12
28.23
9
17.90
6

Edelweiss Long Term Equity Fund (Tax Savings)

0.36
20
-0.91
26
1.95
32
20.20
29
19.83
21
24.39
22
14.87
17

Icici Prudential Long Term Equity Fund (Tax Saving)

0.35
21
-1.13
32
2.30
26
6.06
30
20.48
27
18.16
26
25.73
17
14.19
20

Uti Long Term Equity Fund (Tax Saving)

0.34
22
-0.96
27
3.07
12
6.57
26
21.71
21
15.46
33
24.13
24
15.07
15

Navi Elss Tax Saver Fund

0.34
23
-1.06
30
2.36
23
7.28
24
22.77
15
21.86
15
22.50
26
13.93
23

Lic Mf Tax Plan

0.33
24
-0.69
17
2.22
28
5.24
32
22.58
17
17.24
28
22.84
25
14.08
21

Motilal Oswal Long Term Equity Fund (Moflte)

0.32
25
-0.23
6
3.00
14
8.54
9
26.03
5
28.05
2
28.81
8
15.99
14

Aditya Birla Sun Life Tax Relief '96

0.30
26
-0.89
24
2.74
19
7.41
22
20.56
26
15.32
34
14.15
33
8.86
30

Mirae Asset Tax Saver Fund

0.30
27
-1.43
34
2.18
29
7.23
25
21.84
20
21.56
16
26.02
15
18.51
3

Invesco India Tax Plan

0.28
28
-0.60
14
2.51
22
7.35
23
24.85
6
21.28
17
21.77
28
14.35
19

Franklin India Taxshield

0.23
29
-0.62
15
3.67
8
10.68
4
24.27
7
24.82
8
30.43
3
15.03
16

Taurus Tax Shield

0.23
30
-1.06
31
4.22
4
8.10
14
19.24
32
24.00
9
21.87
27
13.09
24

Hdfc Taxsaver

0.17
31
-1.47
35
2.74
20
8.30
11
22.00
19
24.97
6
29.33
5
14.07
22

Parag Parikh Tax Saver Fund

0.16
32
-0.64
16
5.15
2
8.97
7
20.01
31
22.56
13
25.90
16

Axis Long Term Equity Fund

0.16
33
-0.19
5
4.05
6
3.57
34
22.59
16
11.19
35
18.07
32
12.54
26

Idfc Tax Advantage (Elss) Fund

0.13
34
-1.04
29
2.07
30
8.17
13
24.21
8
25.04
5
32.93
2
18.29
4

Quantum Tax Saving Fund

0.06
35
-1.37
33
3.07
13
7.91
16
21.61
23
21.23
18
24.63
20
11.66
29

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

1.65
24
2.08
35
2.62
36
1.66
33
9.79
31

Axis Long Term Equity Fund

0.26
36
1.88
36
3.83
35
0.31
34
15.77
19

Franklin India Taxshield

2.61
2
6.18
3
6.81
13
11.59
12
16.79
16

Shriram Long Term Equity Fund

1.14
32
3.78
27
4.70
30
7.26
30

Mirae Asset Tax Saver Fund

2.31
7
3.85
24
5.98
23
9.65
21
20.79
5

Boi Axa Tax Advantage Fund

2.07
13
5.64
6
6.66
15
11.43
13
25.10
2

Canara Robeco Equity Tax Saver Fund

1.31
31
3.60
29
5.52
27
9.02
26
21.47
4

Dsp Tax Saver Fund

2.31
6
4.54
15
5.46
28
11.18
15
19.29
8

Edelweiss Long Term Equity Fund (Tax Savings)

1.43
29
3.91
23
6.78
14
9.09
25
15.64
20

Essel Long Term Advantage Fund

1.96
17
4.17
20
7.15
10
7.79
27
12.72
29

Hdfc Taxsaver

2.47
3
6.31
2
9.15
3
17.15
1
14.71
23

Hsbc Tax Saver Equity Fund

2.11
9
3.32
32
4.57
32
9.80
19
15.79
18

Icici Prudential Long Term Equity Fund (Tax Saving)

1.89
18
4.37
17
5.57
26
10.44
18
17.53
14

Idbi Equity Advantage Fund

0.74
35
3.96
22
6.25
21
9.41
24
13.44
27

Idfc Tax Advantage (Elss) Fund

2.09
10
4.92
13
7.62
8
13.82
4
22.54
3

Indiabulls Tax Savings Fund

1.41
30
3.96
21
4.62
31
7.43
28
11.86
30

Invesco India Tax Plan

1.79
20
3.78
26
5.32
29
6.54
31
16.37
17

Iti Long Term Equity Fund

1.65
23
5.28
9
8.07
7
4.25
32

Jm Tax Gain Fund

2.04
15
4.51
16
8.44
5
11.18
14
18.74
10

Kotak Tax Saver Fund

2.09
11
5.22
10
7.10
11
12.70
6
19.08
9

Mahindra Mutual Fund Kar Bachat Yojana

2.08
12
3.51
30
7.24
9
12.27
9
18.25
12

Motilal Oswal Long Term Equity Fund (Moflte)

2.37
5
5.69
5
9.67
2
9.61
22
14.91
22

Nippon India Tax Saver (Elss) Fund

2.42
4
4.78
14
6.15
22
12.02
10
13.68
26

Pgim India Long Term Equity Fund

1.62
26
5.06
11
6.48
17
12.37
8
19.50
7

Parag Parikh Tax Saver Fund

1.52
28
5.50
8
8.49
4
15.68
2

Quant Tax Plan

2.23
8
6.47
1
4.31
34
14.68
3
36.06
1

Quantum Tax Saving Fund

1.99
16
4.36
18
6.45
18
9.52
23
12.76
28

Sbi Long Term Equity Fund

2.96
1
6.11
4
10.40
1
13.05
5
17.91
13

Sundaram Diversified Equity

1.53
27
3.37
31
6.87
12
10.96
16
15.39
21

Tata India Tax Savings Fund

2.07
14
5.04
12
5.60
25
11.82
11
16.83
15

Union Long Term Equity Fund

1.75
21
3.81
25
6.52
16
12.53
7
20.25
6

Uti Long Term Equity Fund (Tax Saving)

0.92
34
2.22
34
4.52
33
7.34
29
18.60
11

Taurus Tax Shield

1.80
19
5.56
7
8.36
6
10.83
17
13.82
25

Lic Mf Tax Plan

1.05
33
4.28
19
6.33
19
9.70
20
14.65
24

Sundaram Tax Savings Fund

1.63
25
3.72
28
6.30
20

Baroda Bnp Paribas Elss Fund

1.66
22
3.07
33
5.80
24

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.07
32
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

1.72
25
2.29
35
3.01
36
2.51
33
10.80
31

Axis Long Term Equity Fund

0.33
36
2.07
36
4.23
35
1.15
34
16.76
20

Franklin India Taxshield

2.69
2
6.40
3
7.27
14
12.52
13
17.84
16

Shriram Long Term Equity Fund

1.29
32
4.24
24
5.64
30
9.20
29

Mirae Asset Tax Saver Fund

2.40
6
4.16
25
6.58
22
10.99
22
22.56
5

Boi Axa Tax Advantage Fund

2.17
13
5.94
6
7.29
13
12.78
12
26.46
2

Canara Robeco Equity Tax Saver Fund

1.43
31
3.91
29
6.19
26
10.45
25
22.91
4

Dsp Tax Saver Fund

2.39
7
4.79
15
5.95
29
12.25
14
20.44
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.56
29
4.34
21
7.67
12
10.98
23
17.63
18

Essel Long Term Advantage Fund

2.11
16
4.68
17
8.19
9
9.87
27
14.78
26

Hdfc Taxsaver

2.52
3
6.47
2
9.49
3
17.89
1
15.39
24

Hsbc Tax Saver Equity Fund

2.20
10
3.64
31
5.18
32
11.13
19
17.26
19

Icici Prudential Long Term Equity Fund (Tax Saving)

1.93
18
4.54
19
5.97
28
11.23
18
18.35
15

Idbi Equity Advantage Fund

0.86
35
4.28
23
6.86
19
10.74
24
14.85
25

Idfc Tax Advantage (Elss) Fund

2.19
12
5.21
13
8.24
8
15.18
4
23.97
3

Indiabulls Tax Savings Fund

1.54
30
4.34
22
5.50
31
9.42
28
14.23
29

Invesco India Tax Plan

1.89
19
4.08
26
5.98
27
7.90
31
17.83
17

Iti Long Term Equity Fund

1.81
22
5.82
7
9.10
5
6.48
32

Jm Tax Gain Fund

2.12
15
4.75
16
8.96
6
12.12
15
19.67
12

Kotak Tax Saver Fund

2.19
11
5.57
10
7.80
11
14.23
5
20.65
8

Mahindra Mutual Fund Kar Bachat Yojana

2.24
9
3.96
28
8.17
10
14.21
6
20.27
10

Motilal Oswal Long Term Equity Fund (Moflte)

2.48
4
6.02
5
10.37
2
10.99
21
16.42
21

Nippon India Tax Saver (Elss) Fund

2.48
5
4.96
14
6.50
23
12.84
11
14.50
28

Pgim India Long Term Equity Fund

1.76
24
5.45
11
7.25
15
14.01
7
21.12
6

Parag Parikh Tax Saver Fund

1.64
27
5.81
8
9.13
4
17.21
2

Quant Tax Plan

2.36
8
6.84
1
4.98
34
16.72
3
38.51
1

Quantum Tax Saving Fund

2.04
17
4.50
20
6.71
20
10.06
26
13.32
30

Sbi Long Term Equity Fund

3.02
1
6.28
4
10.78
1
13.75
8
18.63
13

Sundaram Diversified Equity

1.57
28
3.54
32
7.20
16
11.62
16
15.97
23

Tata India Tax Savings Fund

2.17
14
5.34
12
6.22
25
13.21
10
18.45
14

Union Long Term Equity Fund

1.84
21
4.05
27
7.00
17
13.43
9
21.00
7

Uti Long Term Equity Fund (Tax Saving)

1.00
34
2.49
34
5.07
33
8.38
30
19.72
11

Taurus Tax Shield

1.86
20
5.76
9
8.71
7
11.59
17
14.64
27

Lic Mf Tax Plan

1.13
33
4.58
18
6.90
18
11.07
20
16.03
22

Sundaram Tax Savings Fund

1.68
26
3.88
30
6.62
21

Baroda Bnp Paribas Elss Fund

1.77
23
3.39
33
6.44
24

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.74
32
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-14.83
27
-14.00
28
-4.96
20
13.24
8
8.61
5

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
26
-4.78
16
12.95
5
8.66
6

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
31
-16.59
32
-6.91
30
14.61
26
10.56
32

Canara Robeco Equity Tax Saver Fund

-12.02
5
-12.90
25
-5.15
24
13.87
18
9.30
12

Dsp Tax Saver Fund

-14.43
25
-11.23
12
-4.99
21
14.14
21
9.52
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
14
-11.83
18
-4.03
8
13.88
19
9.56
20

Navi Elss Tax Saver Fund

-14.83
28
-13.92
27
-5.96
28
13.29
9
9.33
13

Franklin India Taxshield

-14.03
21
-11.97
19
-5.70
26
15.47
31
10.28
28

Hdfc Taxsaver

-12.91
8
-6.28
1
-2.80
1
13.14
6
9.11
10

Hsbc Tax Saver Equity Fund

-15.31
29
-12.82
22
-4.99
22
14.89
29
10.28
29

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.87
19
14.78
27
9.85
26

Idbi Equity Advantage Fund

-14.28
23
-12.83
23
-4.28
10
13.86
17
9.58
21

Idfc Tax Advantage (Elss) Fund

-18.59
33
-11.04
11
-5.71
27
15.55
33
10.71
33

Indiabulls Tax Savings Fund

-13.65
16
-11.56
16
-5.23
25
13.36
10
9.28
11

Invesco India Tax Plan

-16.17
32
-17.68
33
-7.19
31
14.47
24
10.34
30

Iti Long Term Equity Fund

-11.90
4
-17.82
34
-8.95
34
13.43
11
8.50
4

Jm Tax Gain Fund

-13.70
17
-14.82
30
-4.83
18
15.55
32
10.35
31

Kotak Tax Saver Fund

-13.60
15
-9.96
6
-3.79
3
12.31
3
8.50
3

Lic Mf Tax Plan

-13.25
10
-12.86
24
-7.89
32
13.77
13
9.33
14

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
12
-11.38
14
-4.47
11
14.40
23
9.83
25

Mirae Asset Tax Saver Fund

-12.90
7
-11.24
13
-6.18
29
13.80
16
9.41
16

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
18
-15.77
31
-4.72
14
14.79
28
9.70
23

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.83
2
11.59
1
7.89
1

Quant Tax Plan

-19.99
34
-12.73
21
-8.04
33
17.82
34
12.53
35

Nippon India Tax Saver (Elss) Fund

-13.88
19
-10.23
8
-4.77
15
15.30
30
10.12
27

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-4.63
12
13.56
12
9.42
17

Shriram Long Term Equity Fund

-13.44
13
-12.36
20
-5.04
23
12.76
4
8.80
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.96
6
13.93
20
9.07
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
11
-10.19
7
-3.86
5
14.33
22
9.68
22

Taurus Tax Shield

-15.63
30
-9.55
5
-4.68
13
11.59
2
8.26
2

Union Long Term Equity Fund

-12.60
6
-11.42
15
-4.26
9
13.79
15
9.47
18

Uti Long Term Equity Fund (Tax Saving)

-14.32
24
-14.61
29
-3.85
4
14.57
25
9.70
24

Pgim India Elss Tax Saver Fund

-13.90
20
-10.36
10
-3.99
7
13.78
14
9.35
15

Quantum Tax Saving Fund

-14.71
26
-9.00
3
-4.82
17
13.15
7
8.74
7

Axis Long Term Equity Fund

-20.93
35
-22.81
35
-9.54
35
17.91
35
11.68
34
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.22
35
0.13
35
0.42
35
0.37

Aditya Birla Sun Life Tax Relief '96

0.46
34
0.25
34
0.57
33
0.37
-7.67
33 0.82 31
0.87
25
0.07
34
15.13
33
-12.14
34

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.36
8
0.74
18
1.06
22
0.37
4.33
9 0.90 18
0.82
31
0.22
7
28.38
8
1.84
8

Canara Robeco Equity Tax Saver Fund

1.28
13
0.77
13
1.14
18
0.37
3.33
13 0.90 19
0.88
21
0.20
13
27.17
14
0.86
13

Dsp Tax Saver Fund

1.26
14
0.75
17
1.23
16
0.41
1.98
17 0.92 12
0.92
11
0.19
17
27.06
15
0.06
17

Edelweiss Long Term Equity Fund (Tax Savings)

1.14
22
0.65
22
1.10
21
0.38
0.19
22 0.91 15
0.93
9
0.17
22
25.30
21
-2.08
22

Navi Elss Tax Saver Fund

0.95
27
0.51
28
0.86
29
0.38
-1.11
26 0.86 25
0.88
22
0.15
27
22.42
27
-4.56
28

Franklin India Taxshield

1.26
16
0.76
14
1.27
12
0.43
1.94
18 0.99 4
0.89
20
0.20
14
26.41
18
1.77
9

Hdfc Taxsaver

1.51
4
0.91
4
1.73
2
0.39
5.79
4 0.86 26
0.91
13
0.23
4
31.36
4
2.11
6

Hsbc Tax Saver Equity Fund

1.01
26
0.57
26
1.01
23
0.38
-2.13
28 0.99 5
0.95
1
0.15
26
22.83
26
-2.42
24

Icici Prudential Long Term Equity Fund (Tax Saving)

1.14
23
0.69
21
1.16
17
0.39
-0.32
24 0.97 6
0.93
7
0.17
23
24.80
23
-1.06
21

Idbi Equity Advantage Fund

0.89
30
0.48
30
0.89
27
0.39
-2.29
30 0.88 23
0.87
24
0.14
30
21.44
30
-5.29
29

Idfc Tax Advantage (Elss) Fund

1.60
3
0.94
3
1.60
4
0.39
9.25
3 0.95 7
0.81
32
0.26
3
31.82
3
8.10
2

Indiabulls Tax Savings Fund

0.84
31
0.45
31
0.88
28
0.38
-4.45
31 0.89 21
0.95
3
0.13
31
20.84
31
-7.39
31

Invesco India Tax Plan

0.94
28
0.48
29
0.78
30
0.39
-2.21
29 0.93 11
0.89
19
0.15
28
21.85
28
-4.02
27

Iti Long Term Equity Fund

0.89
29
0.56
27
0.71
32
0.40
-1.89
27 0.83 29
0.83
30
0.14
29
21.66
29
-6.17
30

Jm Tax Gain Fund

1.23
18
0.75
15
1.11
20
0.42
0.90
21 1.01 2
0.91
14
0.19
18
26.01
19
1.11
12

Kotak Tax Saver Fund

1.44
6
0.84
6
1.30
10
0.39
4.86
5 0.81 32
0.92
10
0.22
6
30.86
5
-0.06
19

Lic Mf Tax Plan

1.09
24
0.62
24
1.01
24
0.39
0.06
23 0.88 24
0.88
23
0.17
24
24.48
24
-3.03
25

Mahindra Manulife Elss Kar Bachat Yojana

1.32
11
0.79
11
1.28
11
0.36
3.65
11 0.95 8
0.94
5
0.20
11
27.93
11
2.32
4

Mirae Asset Tax Saver Fund

1.33
9
0.79
12
1.25
13
0.39
3.80
10 0.91 16
0.94
4
0.20
10
28.31
9
1.56
11

Motilal Oswal Long Term Equity Fund (Moflte)

1.16
21
0.71
19
0.98
25
0.41
1.04
20 0.93 10
0.85
27
0.18
20
25.10
22
-0.74
20

Parag Parikh Tax Saver Fund

1.71
2
1.11
1
1.63
3
0.43
11.86
2 0.62 34
0.62
33
0.32
2
35.59
1
2.19
5

Quant Tax Plan

1.76
1
1.00
2
1.78
1
0.36
19.69
1 0.85 27
0.48
34
0.37
1
33.26
2
16.02
1

Nippon India Tax Saver (Elss) Fund

1.28
12
0.79
10
1.38
6
0.37
2.77
14 1.00 3
0.90
15
0.20
15
26.57
17
2.85
3

Sbi Long Term Equity Fund

1.46
5
0.84
5
1.39
5
0.41
4.81
6 0.88 22
0.91
12
0.22
5
30.45
6
1.75
10

Shriram Long Term Equity Fund

0.75
32
0.40
32
0.77
31
0.39
-4.63
32 0.84 28
0.93
8
0.11
32
19.77
32
-8.77
33

Sundaram Diversified Equity

1.24
17
0.79
8
1.33
8
0.39
1.84
19 0.92 13
0.95
2
0.19
19
26.86
16
-0.06
18

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.16
20
0.69
20
1.23
15
0.38
2.28
16 0.92 14
0.90
17
0.18
21
25.54
20
0.42
14

Taurus Tax Shield

1.22
19
0.64
23
1.13
19
0.37
3.51
12 0.72 33
0.84
29
0.20
16
27.93
12
-3.39
26

Union Long Term Equity Fund

1.32
10
0.79
9
1.24
14
0.35
2.49
15 0.91 17
0.93
6
0.20
12
28.20
10
0.11
16

Uti Long Term Equity Fund (Tax Saving)

1.05
25
0.62
25
0.95
26
0.42
-0.57
25 0.94 9
0.89
18
0.16
25
23.59
25
-2.15
23

Pgim India Elss Tax Saver Fund

1.39
7
0.83
7
1.35
7
0.40
4.60
7 0.89 20
0.90
16
0.21
8
29.21
7
1.87
7

Quantum Tax Saving Fund

1.26
15
0.75
16
1.30
9
0.43
4.57
8 0.82 30
0.85
26
0.20
9
27.70
13
0.35
15

Axis Long Term Equity Fund

0.57
33
0.33
33
0.55
34
0.40
-10.63
34 1.12 1
0.85
28
0.09
33
14.81
34
-7.63
32

Uti Long Term Equity Fund (Tax Saving) Additional Return Analysis

Uti Long Term Equity Fund (Tax Saving) Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.38 990.19 1029.70 1063.02 1211.08 1142.79 1857.33 1923.25
Direct Plan Value of 1000 Rupee 1003.41 990.39 1030.67 1065.70 1217.11 1154.59 1912.84 2017.54
Fund Information
Fund Launch Date: 15/Nov/1999
Fund Category: ELSS (Tax Saving) Fund
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.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet


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