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 23, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,997 cr
Turnover Ratio 22.91%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: -1.63%
  • 3M: 15.22%
  • 3Y: 19.17%
  • 6M: 2.94%
  • 5Y: 13.24%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since about 3 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 27.71
P/B Ratio 4.30
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 1.63
Beta 0.96
R-Squared 96.40
Info Ratio 0.28
Tracking Err 4.28
Sortino 1.188
Sharpe 0.840
Std Dev 21.931
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 6.46%
Technology 10.26%
Basic Materials 5.81%
Consumer Cyclical 21.52%
Utilities Services 2.8%
Healthcare Services 5.72%
Energy Services 0.00%
Communication Services 3.65%
Consumer Defensive 9.72%
Real Estate 3.05%
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
20.252 5.78% 733 cr 0.84% Low
83.554 5.26% 2,936 cr 0.71% Average
25.910 3.52% 416 cr 1.03% Average
125.300 0.22% 4,197 cr 0.59% Below Average
33.427 -2.13% 13,148 cr 0.50% Average
112.350 -2.33% 645 cr 1.29% Below Average
84.107 -1.76% 3,254 cr 1.19% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
827.574 7.01% 9,788 cr 1.24% Average
20.252 5.78% 733 cr 0.84% Low
83.554 5.26% 2,936 cr 0.71% Average
109.573 5.03% 3,851 cr 0.75% High
158.980 2.51% 1,856 cr 1.46% Above Average
125.300 0.22% 4,197 cr 0.59% Below Average
112.350 -2.33% 645 cr 1.29% Below Average


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