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UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

206.360 (0.939%)
NAV on May 17, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,615 cr
Turnover Ratio 25.06%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: 4.79%
  • 1Y: 32.26%
  • 3M: 6.78%
  • 3Y: 16.97%
  • 6M: 15.32%
  • 5Y: 18.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 4 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 28.43
P/B Ratio 4.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.48
Beta 0.90
R-Squared 88.17
Info Ratio -0.74
Tracking Err 4.54
Sortino 1.660
Sharpe 0.899
Std Dev 12.632
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 8.02%
Technology 9.33%
Basic Materials 5.94%
Consumer Cyclical 18.01%
Utilities Services 4.34%
Healthcare Services 5.65%
Energy Services 0.00%
Communication Services 5.53%
Consumer Defensive 9.52%
Real Estate 3.19%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.691 58.75% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.388 51.88% 141 cr 1.13% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
132.414 43.82% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.553 42.80% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
415.706 60.59% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
422.779 59.79% 23,412 cr 0.94% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.020 56.41% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1306.307 46.66% 14,475 cr 1.14% Below Average


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