UTI LT Equity Fund (Tax Saving)-Reg(IDCW)

27.26 -0.48 (-1.73%) NAV as on 23-Sep-22
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.922.44-2.6118.0211.9814.55
Category Avg13.972.98-1.1116.1111.9814.91
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX11.160.72-2.9814.1212.72-
NIFTY11.380.47-2.7814.3111.70-
NIFTY50014.262.47-0.9716.6511.50-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-10.55NANA-4.54
20219.5111.931.636.84
202019.048.6125.77-26.09
2019-0.67-2.047.925.09
20180.08-0.671.02-6.86
20173.501.1212.5013.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202133.1376630.19
202020.18176816.67
201910.3523727.66
2018-6.473475-3.38
201733.1476835.91

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Tax Plan(G)247.9831-Mar-0014.7139.5922.5515.34
SBI Tax Advantage Fund-III-Reg(G)63.0028-Mar-147.1733.7523.1724.19
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)15.9028-Sep-1710.5828.65-9.74
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)16.8305-Jul-179.8228.3910.8910.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.9601
Semi Standard Deviation [%]0.7033
Beta [%]0.9066
Sharp Ratio [%]-0.0746
R-Square [%]0.9358
Expense Ratio [%]2.0800
AVG Ratio [%]-0.0013
Other Ratios
Jenson Ratio [%]0.0009
Treynor Ratio [%]-0.0112
Turnover Ratio [%]0.2800
FAMA Ratio [%]-0.0024
SORTINO Ratio [%]-0.0174

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY