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UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Long Term Equity Dir IDCW-P until

51.640 (-0.494%)
NAV on November 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,873 cr
Turnover Ratio 23.76%
Expense Ratio 0.90%
Exit Load -
Returns
  • 1M: -6.16%
  • 1Y: 21.89%
  • 3M: -5.96%
  • 3Y: 10.32%
  • 6M: 6.15%
  • 5Y: 18.23%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 5 years)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 30.02
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.42
Beta 0.96
R-Squared 91.00
Info Ratio -0.77
Tracking Err 4.14
Sortino 0.835
Sharpe 0.501
Std Dev 13.778
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 9.37%
Technology 10.77%
Basic Materials 6.21%
Consumer Cyclical 15.2%
Utilities Services 4.51%
Healthcare Services 6.11%
Energy Services 2.57%
Communication Services 6.07%
Consumer Defensive 7.31%
Real Estate 2.65%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
449.673 39.57% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.847 35.94% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.501 35.61% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.610 31.70% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
130.205 29.20% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.779 26.78% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.699 23.53% 10,980 cr 0.65% High


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