Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Long Term Equity Fund - Growth Option - Direct

Add To Compare

previously known as UTI Equity Tax Savings Dir Gr until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,844 cr
Turnover Ratio 22.91%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: -7.64%
  • 1Y: 7.93%
  • 3M: -8.60%
  • 3Y: 15.14%
  • 6M: -14.18%
  • 5Y: 11.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 2 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 26.33
P/B Ratio 4.20
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 1.48
Beta 0.96
R-Squared 96.16
Info Ratio 0.27
Tracking Err 4.30
Sortino 0.931
Sharpe 0.677
Std Dev 21.347
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 7.92%
Technology 11.21%
Basic Materials 5.5%
Consumer Cyclical 18.8%
Utilities Services 3.2%
Healthcare Services 6.48%
Energy Services 0.79%
Communication Services 4.76%
Consumer Defensive 8.68%
Real Estate 2.96%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


Other plans of UTI Long Term Equity


Other Equity funds by UTI