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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Long Term Equity Dir DP until

33.808 (-0.453%)
NAV on March 28, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,797 cr
Turnover Ratio 29.30%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -3.52%
  • 1Y: -4.30%
  • 3M: -7.45%
  • 3Y: 25.43%
  • 6M: -5.32%
  • 5Y: 10.25%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 3 years)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 24.62
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.04
Beta 0.96
R-Squared 96.39
Info Ratio -0.41
Tracking Err 4.32
Sortino 0.829
Sharpe 0.587
Std Dev 22.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.16%
Industrial 5.57%
Technology 11.53%
Basic Materials 5.96%
Consumer Cyclical 20.64%
Utilities Services 2.84%
Healthcare Services 5.32%
Energy Services 0.00%
Communication Services 3.49%
Consumer Defensive 9.44%
Real Estate 3.04%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.317 6.24% 1,147 cr 0.80% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.020 1.28% 451 cr 1.00% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
85.090 0.18% 10,129 cr 0.81% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
107.260 -0.17% 677 cr 1.31% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
32.619 -0.48% 14,043 cr 0.58% Above Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
81.260 -2.36% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
831.136 8.67% 9,723 cr 1.15% Average
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
29.017 7.42% 2,188 cr 0.78% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
243.016 6.86% 12,073 cr 1.07% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.317 6.24% 1,147 cr 0.8% Below Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
124.540 5.86% 60 cr 1.73% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
82.471 3.22% 3,167 cr 0.69% Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
107.918 1.35% 4,024 cr 0.75% High


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