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UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Long Term Equity Dir IDCW-P until

47.366 (0.809%)
NAV on May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,484 cr
Turnover Ratio 25.06%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: -0.32%
  • 1Y: 29.50%
  • 3M: 3.88%
  • 3Y: 15.66%
  • 6M: 14.63%
  • 5Y: 17.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 4 years)
ISIN INF789F01TD2
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 -1.66
Beta 0.90
R-Squared 87.95
Info Ratio -0.76
Tracking Err 4.58
Sortino 1.615
Sharpe 0.884
Std Dev 12.707
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.602 54.84% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
407.379 54.39% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.580 50.24% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.815 45.38% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.350 39.83% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.401 54.49% 8,342 cr 0.77% High


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