Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

NAV on May 15, 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: 0.79%
  • 1Y: 29.53%
  • 3M: 5.73%
  • 3Y: 16.74%
  • 6M: 15.15%
  • 5Y: 18.23%
Min Investment 500
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
411.608 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
49.175 48.07% 141 cr 0.92% Above Average
129.913 40.29% 14,860 cr 0.79% Average
124.235 39.23% 5,608 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.608 59.30% 9,361 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
414.979 56.37% 23,412 cr 0.94% Above Average
49.565 54.70% 3,402 cr 0.67% High
181.650 53.47% 1,298 cr 1.19% High
1285.132 43.80% 14,475 cr 1.14% Below Average


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