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 January 25, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,913 cr
Turnover Ratio 29.30%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: -3.92%
  • 3M: -3.86%
  • 3Y: 14.36%
  • 6M: 2.51%
  • 5Y: 9.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 3 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 25.93
P/B Ratio 4.09
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 -0.02
Beta 0.95
R-Squared 96.11
Info Ratio -0.15
Tracking Err 4.52
Sortino 0.882
Sharpe 0.625
Std Dev 22.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 5.42%
Technology 10.0%
Basic Materials 5.95%
Consumer Cyclical 21.31%
Utilities Services 2.74%
Healthcare Services 5.46%
Energy Services 0.00%
Communication Services 3.66%
Consumer Defensive 9.35%
Real Estate 3.11%
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
20.940 8.22% 942 cr 0.82% Below Average
85.136 6.32% 3,161 cr 0.68% Average
27.100 4.39% 448 cr 1.00% Average
44.770 3.49% 594 cr 1.60% Below Average
111.990 1.96% 696 cr 1.16% Below Average
34.102 0.77% 14,020 cr 0.57% Average
124.280 0.41% 4,559 cr 0.61% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
865.657 11.68% 9,993 cr 1.19% Average
20.940 8.22% 942 cr 0.82% Below Average
81.600 8.04% 115 cr 1.29% Average
250.543 7.35% 12,092 cr 1.12% Average
126.700 7.08% 63 cr 1.73% Below Average
111.827 4.79% 4,026 cr 0.74% High
111.990 1.96% 696 cr 1.16% Below Average


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