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 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,359 cr
Turnover Ratio 18.22%
Expense Ratio 1.41%
Exit Load -
Returns
  • 1M: -5.62%
  • 1Y: 1.21%
  • 3M: 6.20%
  • 3Y: 3.64%
  • 6M: 31.37%
  • 5Y: 7.29%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since about 3 years) Vishal Chopda (Since about 1 year)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 22.08
P/B Ratio 3.11
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 0.53
Beta 0.95
R-Squared 97.27
Info Ratio 0.19
Tracking Err 3.64
Sortino 0.051
Sharpe 0.040
Std Dev 21.137
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.0%
Industrial 5.24%
Technology 13.72%
Basic Materials 6.43%
Consumer Cyclical 15.95%
Utilities Services 7.55%
Healthcare Services 7.17%
Energy Services 2.44%
Communication Services 3.70%
Consumer Defensive 8.03%
Real Estate 1.76%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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