Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

47.608 (0.128%)
NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,615 cr
Turnover Ratio 25.06%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 29.53%
  • 3M: 5.73%
  • 3Y: 16.58%
  • 6M: 15.15%
  • 5Y: 18.14%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 4 years)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 28.43
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.66
Beta 0.90
R-Squared 87.95
Info Ratio -0.76
Tracking Err 4.58
Sortino 1.615
Sharpe 0.884
Std Dev 12.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 8.02%
Technology 9.33%
Basic Materials 5.94%
Consumer Cyclical 18.01%
Utilities Services 4.34%
Healthcare Services 5.65%
Energy Services 0.00%
Communication Services 5.53%
Consumer Defensive 9.52%
Real Estate 3.19%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


Other plans of UTI ELSS Tax Saver Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund