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UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

228.203 (-0.134%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,919 cr
Turnover Ratio 25.06%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 2.28%
  • 1Y: 34.54%
  • 3M: 12.89%
  • 3Y: 16.46%
  • 6M: 19.21%
  • 5Y: 21.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.94
P/B Ratio 5.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.44
Beta 0.93
R-Squared 88.57
Info Ratio -0.61
Tracking Err 4.49
Sortino 1.647
Sharpe 0.864
Std Dev 13.084
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 8.58%
Technology 9.38%
Basic Materials 6.3%
Consumer Cyclical 16.91%
Utilities Services 4.32%
Healthcare Services 5.39%
Energy Services 3.02%
Communication Services 5.49%
Consumer Defensive 8.94%
Real Estate 2.85%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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