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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,247 cr
Turnover Ratio 18.22%
Expense Ratio 1.51%
Exit Load -
Returns
  • 1M: 4.82%
  • 1Y: 12.27%
  • 3M: 10.45%
  • 3Y: 11.57%
  • 6M: 2.48%
  • 5Y: 8.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since over 2 years) Vishal Chopda (Since 3 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 22.88
P/B Ratio 3.13
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 -1.25
Beta 0.94
R-Squared 95.15
Info Ratio -0.58
Tracking Err 3.04
Sortino 0.660
Sharpe 0.426
Std Dev 13.287
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.33%
Industrial 4.13%
Technology 9.08%
Basic Materials 6.8%
Consumer Cyclical 17.53%
Utilities Services 8.13%
Healthcare Services 4.79%
Energy Services 4.20%
Communication Services 1.88%
Consumer Defensive 7.64%
Real Estate 2.49%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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