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 August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,134 cr
Turnover Ratio 55.58%
Expense Ratio 1.57%
Exit Load NIL
Returns
  • 1M: -5.34%
  • 1Y: -7.66%
  • 3M: -1.90%
  • 3Y: 6.24%
  • 6M: 1.21%
  • 5Y: 8.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since almost 2 years) Lalit Nambiar (Since about 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 20.11
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.53
Beta 0.96
R-Squared 92.98
Info Ratio -0.84
Tracking Err 3.51
Sortino 0.408
Sharpe 0.269
Std Dev 13.089
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 3.85%
Technology 11.91%
Basic Materials 7.53%
Consumer Cyclical 11.48%
Utilities Services 10.28%
Healthcare Services 4.48%
Energy Services 2.50%
Communication Services 1.54%
Consumer Defensive 8.82%
Real Estate 2.64%
INVESTMENT OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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