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 May 08, 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: 6.33%
  • 1Y: 8.29%
  • 3M: 0.78%
  • 3Y: 15.46%
  • 6M: -3.40%
  • 5Y: 23.24%
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 -0.83
Beta 0.94
R-Squared 93.39
Info Ratio -0.39
Tracking Err 3.80
Sortino 0.870
Sharpe 0.529
Std Dev 14.390
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
148.353 14.46% 16,218 cr 0.72% Average
32.578 13.68% 4,906 cr 0.63% Low
446.674 8.35% 28,506 cr 0.95% Above Average
52.233 6.37% 3,897 cr 0.70% High
50.838 4.85% 184 cr 1.03% Above Average
127.454 4.24% 5,863 cr 0.71% Average
172.360 -3.80% 1,320 cr 0.83% High


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