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 October 25, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,041 cr
Turnover Ratio 22.91%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.98%
  • 1Y: 60.41%
  • 3M: 10.41%
  • 3Y: 24.98%
  • 6M: 28.93%
  • 5Y: 16.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vetri Subramaniam (Since about 4 years) Vishal Chopda (Since about 2 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 27.85
P/B Ratio 4.54
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 2.59
Beta 0.94
R-Squared 96.56
Info Ratio 0.54
Tracking Err 4.15
Sortino 1.136
Sharpe 0.814
Std Dev 21.176
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.01%
Industrial 10.55%
Technology 13.12%
Basic Materials 5.3%
Consumer Cyclical 16.53%
Utilities Services 4.41%
Healthcare Services 5.87%
Energy Services 0.85%
Communication Services 4.30%
Consumer Defensive 7.81%
Real Estate 2.26%
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
112.460 62.28% 517 cr 1.65% Below Average
34.703 62.25% 9,832 cr 0.44% Average
126.590 59.33% 2,772 cr 0.80% Below Average
82.462 57.43% 34,371 cr 0.74% Below Average
613.872 66.56% 1,366 cr High
83.854 46.60% 3,599 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.710 79.19% 3,439 cr 0.81% High
971.731 70.07% 5,021 cr 1.03% Above Average
84.721 69.58% 12,467 cr 1.18% High
21.027 68.81% 420 cr 0.73% Average
89.266 66.28% 9,756 cr 0.81% Above Average
80.720 63.57% 218 cr 1.74% Below Average
32.088 62.89% 65 cr 1.69% Above Average


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