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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

201.814 (-0.168%)
NAV on April 26, 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: 4.50%
  • 1Y: 34.60%
  • 3M: 5.42%
  • 3Y: 17.28%
  • 6M: 19.57%
  • 5Y: 17.10%
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 28.70
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.93
Beta 0.90
R-Squared 88.22
Info Ratio -0.83
Tracking Err 4.51
Sortino 1.460
Sharpe 0.797
Std Dev 12.542
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 7.57%
Technology 9.94%
Basic Materials 5.47%
Consumer Cyclical 17.57%
Utilities Services 4.14%
Healthcare Services 6.00%
Energy Services 0.00%
Communication Services 5.36%
Consumer Defensive 9.79%
Real Estate 3.13%
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
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average


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