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 May 31, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 2,883 cr
Turnover Ratio 29.30%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 4.98%
  • 1Y: 11.30%
  • 3M: 7.24%
  • 3Y: 25.55%
  • 6M: -0.48%
  • 5Y: 12.05%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 4 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 26.09
P/B Ratio 4.04
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 -
Beta -
R-Squared -
Info Ratio -0.48
Tracking Err 4.35
Sortino 2.594
Sharpe 1.173
Std Dev 14.822
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 5.31%
Technology 10.25%
Basic Materials 6.52%
Consumer Cyclical 20.36%
Utilities Services 2.38%
Healthcare Services 5.52%
Energy Services 0.00%
Communication Services 3.67%
Consumer Defensive 9.77%
Real Estate 3.04%
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
90.213 17.75% 3,560 cr 0.65% Below Average
119.030 17.44% 739 cr 1.29% Above Average
22.234 16.89% 1,527 cr 0.80% Low
28.680 16.63% 494 cr 0.97% Average
93.654 13.46% 10,513 cr 0.78% Average
35.946 12.24% 15,218 cr 0.45% Above Average
90.976 16.43% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.498 21.44% 2,237 cr 0.76% Above Average
269.292 20.48% 12,998 cr Average
135.270 17.83% 61 cr 1.78% Low
90.213 17.75% 3,560 cr 0.65% Below Average
905.543 17.66% 10,179 cr 1.15% Below Average
119.030 17.44% 739 cr 1.29% Above Average
120.037 16.89% 4,333 cr 0.75% High


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