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 June 18, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,626 cr
Turnover Ratio 25.06%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 7.92%
  • 1Y: 35.38%
  • 3M: 16.27%
  • 3Y: 17.69%
  • 6M: 16.50%
  • 5Y: 19.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 27.69
P/B Ratio 4.71
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.24
Beta 0.91
R-Squared 87.73
Info Ratio -0.60
Tracking Err 4.48
Sortino 1.416
Sharpe 0.784
Std Dev 12.380
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.46%
Industrial 9.1%
Technology 9.05%
Basic Materials 6.1%
Consumer Cyclical 16.58%
Utilities Services 4.27%
Healthcare Services 5.79%
Energy Services 1.82%
Communication Services 5.50%
Consumer Defensive 9.02%
Real Estate 3.32%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
440.222 61.36% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
196.940 60.85% 1,327 cr 0.98% High
54.340 60.61% 3,436 cr 0.65% High
450.677 60.52% 23,888 cr 0.94% Above Average
53.708 50.32% 146 cr 1.13% Above Average
142.507 48.63% 15,161 cr 0.75% Average
134.203 44.52% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
440.222 61.36% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
196.940 60.85% 1,327 cr 0.98% High
53.708 50.32% 146 cr 1.13% Above Average
1385.242 48.02% 14,753 cr 1.13% Below Average


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