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 July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 1,132 cr
Turnover Ratio 18.22%
Expense Ratio 1.53%
Exit Load -
Returns
  • 1M: 4.89%
  • 1Y: -4.64%
  • 3M: 27.88%
  • 3Y: 2.33%
  • 6M: -10.36%
  • 5Y: 5.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since almost 3 years) Vishal Chopda (Since 10 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 17.20
P/B Ratio 2.70
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 0.13
Beta 0.95
R-Squared 97.27
Info Ratio 0.06
Tracking Err 3.62
Sortino 0.066
Sharpe 0.052
Std Dev 20.924
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.45%
Industrial 4.75%
Technology 12.28%
Basic Materials 5.84%
Consumer Cyclical 15.17%
Utilities Services 9.5%
Healthcare Services 7.71%
Energy Services 3.25%
Communication Services 3.96%
Consumer Defensive 8.36%
Real Estate 1.73%
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.

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Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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