Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund - Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

Add To Compare

previously known as UTI Long Term Equity Dir Gr until

224.917 (0.233%)
NAV on December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,872 cr
Turnover Ratio 23.76%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: 17.93%
  • 3M: -8.46%
  • 3Y: 12.86%
  • 6M: 1.67%
  • 5Y: 18.29%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 30.06
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.63
Beta 0.96
R-Squared 91.34
Info Ratio -0.86
Tracking Err 4.01
Sortino 0.937
Sharpe 0.555
Std Dev 13.624
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 9.49%
Technology 11.15%
Basic Materials 6.18%
Consumer Cyclical 15.28%
Utilities Services 4.11%
Healthcare Services 6.26%
Energy Services 2.53%
Communication Services 6.17%
Consumer Defensive 6.82%
Real Estate 2.80%
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
Sbi
SBI Long Term Equity Fund Direct Growth
459.019 31.91% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.215 30.95% 183 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.901 27.71% 16,835 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
195.830 26.69% 1,453 cr 0.84% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.355 22.13% 4,385 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
391.698 13.33% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.803 35.43% 4,303 cr 1.10% Above 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