Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Long Term Equity Fund - Growth Option - Direct

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previously known as UTI Equity Tax Savings Dir Gr until

NAV on September 20, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,141 cr
Turnover Ratio 25.06%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 5.13%
  • 1Y: 11.48%
  • 3M: 7.50%
  • 3Y: 22.48%
  • 6M: 22.16%
  • 5Y: 14.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 4 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 26.84
P/B Ratio 4.46
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 -0.28
Beta 0.94
R-Squared 91.05
Info Ratio -0.33
Tracking Err 4.37
Sortino 2.416
Sharpe 1.118
Std Dev 14.319
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 6.59%
Technology 10.33%
Basic Materials 6.57%
Consumer Cyclical 18.76%
Utilities Services 2.38%
Healthcare Services 5.91%
Energy Services 0.00%
Communication Services 4.35%
Consumer Defensive 9.97%
Real Estate 3.09%
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
135.551 20.85% 5,073 cr 0.63% Above Average
38.398 19.82% 90 cr 1.42% Above Average
136.990 19.01% 843 cr 1.24% Above Average
106.468 17.83% 11,863 cr 0.80% Average
40.401 17.24% 17,630 cr 0.66% Average
100.677 17.17% 4,089 cr 0.56% Below Average
30.530 15.38% 696 cr 0.85% Average


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