Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

NAV on April 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,593 cr
Turnover Ratio 23.76%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 6.40%
  • 1Y: 10.29%
  • 3M: 0.12%
  • 3Y: 11.95%
  • 6M: -7.75%
  • 5Y: 22.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 26.50
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.41
Beta 0.94
R-Squared 93.10
Info Ratio -0.52
Tracking Err 3.88
Sortino 0.662
Sharpe 0.406
Std Dev 14.467
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.74%
Industrial 8.0%
Technology 9.84%
Basic Materials 5.56%
Consumer Cyclical 14.02%
Utilities Services 3.94%
Healthcare Services 6.21%
Energy Services 3.37%
Communication Services 5.98%
Consumer Defensive 7.62%
Real Estate 2.71%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
147.871 17.15% 16,218 cr 0.72% Average
32.232 14.98% 4,906 cr 0.63% Low
51.321 10.81% 184 cr 1.03% High
52.348 10.30% 3,817 cr 0.70% High
442.677 9.01% 27,730 cr 0.95% Above Average
126.526 6.08% 5,863 cr 0.71% Average
174.090 -1.12% 1,320 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.713 17.32% 1,088 cr 0.97% Average
147.871 17.15% 16,218 cr 0.72% Average
1443.021 15.67% 15,556 cr 1.09% Below Average
32.232 14.98% 4,906 cr 0.63% Low
983.250 12.37% 13,633 cr 1.14% Below Average
37.860 11.81% 741 cr 0.75% Below Average
52.348 10.30% 3,817 cr 0.7% High


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