Uti Long Term Equity Fund (Tax Saving) Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 31
BMSMONEY Rating
Growth Option As On: 22-05-2024
NAV ₹187.24 (R) +0.37% ₹207.2 (D) +0.37%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.25% 15.17% 16.96% 13.24% 13.58%
LumpSum Dir. P 32.61% 16.33% 18.11% 14.32% 14.67%
SIP Reg. P 11.93% 13.57% 18.2% 15.94% 14.29%
SIP Dir. P 13.17% 14.74% 19.41% 17.06% 15.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.26 0.57 -1.89% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -14.32% -14.61% 0.87 8.54%

NAV Date: 22-05-2024

Scheme Name NAV Rupee Change Percent Change
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 35.77
0.1300
0.3700%
UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW 48.83
0.1800
0.3700%
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 187.24
0.6800
0.3700%
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 207.2
0.7600
0.3700%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the UTI Long Term Equity Fund (Tax Saving) has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 31 (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The UTI Long Term Equity Fund (Tax Saving) has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Long Term Equity Fund (Tax Saving) has given return of 0.57% in last one month which is good as it is above average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Long Term Equity Fund (Tax Saving) has given return of 0.15% in last three month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 33.88% in last one year which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund. The one year return rank of UTI Long Term Equity Fund (Tax Saving) is 32 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13388.0 in one year.
  4. 3 Year Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 14.2% in last three year which is very poor as it is in the fourth quartile with rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 15.07% in last five year which is poor as it is in the below average with return rank of 21 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 8.66% in last one year which is very poor as it is in the fourth quartile with rank of 33 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 12.98% in last three year which is very poor as it is in the fourth quartile with rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The UTI Long Term Equity Fund (Tax Saving) has given return of 17.09% in last five year which is very poor as it is in the fourth quartile with rank of 27 in 31 funds. in ELSS (Tax Saving) Fund.
  9. '
'

The UTI Long Term Equity Fund (Tax Saving) has average risk performance, as more than 25% risk parameters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Long Term Equity Fund (Tax Saving) has standard deviation of 12.59 which is good as it is above average with risk rank of 16 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Long Term Equity Fund (Tax Saving) has semi deviation of 8.54 which is good as it is above average with risk rank of 14 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Long Term Equity Fund (Tax Saving) has max drawdown of -14.61% which is very poor as it is in the fourth quartile with risk rank of 27 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Long Term Equity Fund (Tax Saving) has 1Y VaR at 95% of -14.32% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Long Term Equity Fund (Tax Saving) has average drawdown of -4.26% which is very good as it is in the top quartile with risk rank of 8 in 33 funds. in ELSS (Tax Saving) Fund.
  6. '
'

The UTI Long Term Equity Fund (Tax Saving) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Sterling Ratio of 0.57 which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Sortino Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Jensen Alpha of -1.89% which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Modigliani Square Measure of 14.79% which is very poor as it is in the fourth quartile with risk rank of 30 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Long Term Equity Fund (Tax Saving) has Alpha of -4.09% which is very poor as it is in the fourth quartile with risk rank of 31 in 33 funds. in ELSS (Tax Saving) Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.09
3.77
1.05 | 6.71 14 | 35
Yes
No
No
3M Return % 6.19
5.73
1.01 | 10.24 12 | 35
Yes
No
No
6M Return % 14.39
20.81
11.07 | 33.70 32 | 35
No
No
Yes
1Y Return % 31.25
39.35
21.68 | 63.05 29 | 35
No
No
Yes
3Y Return % 15.17
19.03
10.95 | 27.52 30 | 33
No
No
Yes
5Y Return % 16.96
18.24
11.72 | 33.07 17 | 31
No
No
No
7Y Return % 13.24
14.89
10.75 | 24.76 21 | 29
No
No
No
10Y Return % 13.58
15.45
12.86 | 24.71 18 | 22
No
No
Yes
15Y Return % 13.40
15.13
12.35 | 17.29 16 | 19
No
No
Yes
1Y SIP Return % 11.93
20.57
3.08 | 45.18 31 | 35
No
No
Yes
3Y SIP Return % 13.57
19.32
11.25 | 31.29 29 | 33
No
No
Yes
5Y SIP Return % 18.20
21.68
14.02 | 36.81 25 | 31
No
No
Yes
7Y SIP Return % 15.94
18.34
11.84 | 30.71 24 | 29
No
No
Yes
10Y SIP Return % 14.29
16.35
11.76 | 26.26 16 | 22
No
No
No
15Y SIP Return % 13.53
15.56
13.00 | 21.20 17 | 20
No
No
Yes
Standard Deviation 12.57
12.71
9.99 | 16.36 16 | 33
Yes
No
No
Semi Deviation 8.70
9.01
7.16 | 11.67 15 | 33
Yes
No
No
Max Drawdown % -14.61
-12.33
-22.81 | -6.28 27 | 33
No
No
Yes
VaR 1 Y % -14.32
-14.08
-20.17 | -11.38 23 | 33
No
No
No
Average Drawdown % -5.05
-5.57
-11.96 | -2.58 11 | 33
Yes
No
No
Sharpe Ratio 0.64
0.95
0.28 | 1.59 31 | 33
No
No
Yes
Sterling Ratio 0.64
0.93
0.36 | 1.67 30 | 33
No
No
Yes
Sortino Ratio 0.34
0.51
0.17 | 0.91 30 | 33
No
No
Yes
Jensen Alpha % -1.34
2.63
-8.40 | 13.97 31 | 33
No
No
Yes
Treynor Ratio 0.09
0.14
0.04 | 0.23 30 | 33
No
No
Yes
Modigliani Square Measure % 16.63
20.91
10.22 | 30.40 30 | 33
No
No
Yes
Alpha % -3.72
0.58
-7.65 | 12.32 31 | 33
No
No
Yes
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.18 3.87 1.11 | 6.82 14 | 35
Yes
No
No
3M Return % 6.47 6.02 1.19 | 10.57 12 | 35
Yes
No
No
6M Return % 14.99 21.46 11.92 | 34.35 32 | 35
No
No
Yes
1Y Return % 32.61 40.85 23.53 | 64.79 30 | 35
No
No
Yes
3Y Return % 16.33 20.38 11.84 | 29.47 31 | 33
No
No
Yes
5Y Return % 18.11 19.56 12.69 | 35.27 20 | 31
No
No
No
7Y Return % 14.32 16.12 11.78 | 26.39 23 | 29
No
No
Yes
10Y Return % 14.67 16.42 13.44 | 25.97 17 | 23
No
No
No
1Y SIP Return % 13.17 21.95 4.73 | 46.74 31 | 35
No
No
Yes
3Y SIP Return % 14.74 20.65 12.11 | 32.16 29 | 33
No
No
Yes
5Y SIP Return % 19.41 23.04 14.96 | 39.02 26 | 31
No
No
Yes
7Y SIP Return % 17.06 19.56 12.79 | 32.61 24 | 29
No
No
Yes
10Y SIP Return % 15.36 17.33 12.75 | 27.74 17 | 23
No
No
No
Standard Deviation 12.57 12.71 9.99 | 16.36 16 | 33
Yes
No
No
Semi Deviation 8.70 9.01 7.16 | 11.67 15 | 33
Yes
No
No
Max Drawdown % -14.61 -12.33 -22.81 | -6.28 27 | 33
No
No
Yes
VaR 1 Y % -14.32 -14.08 -20.17 | -11.38 23 | 33
No
No
No
Average Drawdown % -5.05 -5.57 -11.96 | -2.58 11 | 33
Yes
No
No
Sharpe Ratio 0.64 0.95 0.28 | 1.59 31 | 33
No
No
Yes
Sterling Ratio 0.64 0.93 0.36 | 1.67 30 | 33
No
No
Yes
Sortino Ratio 0.34 0.51 0.17 | 0.91 30 | 33
No
No
Yes
Jensen Alpha % -1.34 2.63 -8.40 | 13.97 31 | 33
No
No
Yes
Treynor Ratio 0.09 0.14 0.04 | 0.23 30 | 33
No
No
Yes
Modigliani Square Measure % 16.63 20.91 10.22 | 30.40 30 | 33
No
No
Yes
Alpha % -3.72 0.58 -7.65 | 12.32 31 | 33
No
No
Yes
Return data last Updated On : May 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10037.0 0.37 ₹ 10037.0
1W 1.33 ₹ 10133.0 1.35 ₹ 10135.0
1M 4.09 ₹ 10409.0 4.18 ₹ 10418.0
3M 6.19 ₹ 10619.0 6.47 ₹ 10647.0
6M 14.39 ₹ 11439.0 14.99 ₹ 11499.0
1Y 31.25 ₹ 13125.0 32.61 ₹ 13261.0
3Y 15.17 ₹ 15276.0 16.33 ₹ 15744.0
5Y 16.96 ₹ 21886.0 18.11 ₹ 22983.0
7Y 13.24 ₹ 23883.0 14.32 ₹ 25518.0
10Y 13.58 ₹ 35744.0 14.67 ₹ 39302.0
15Y 13.4 ₹ 65975.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.9312 ₹ 12761.064 13.1694 ₹ 12838.608
3Y ₹ 36000 13.5717 ₹ 44065.224 14.7413 ₹ 44811.756
5Y ₹ 60000 18.2018 ₹ 94470.6 19.4114 ₹ 97297.8
7Y ₹ 84000 15.9379 ₹ 148253.196 17.0571 ₹ 154290.36
10Y ₹ 120000 14.2897 ₹ 253259.52 15.3631 ₹ 268274.64
15Y ₹ 180000 13.5291 ₹ 542997.5399999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-05-2024 187.2378 207.203
21-05-2024 186.5537 206.4401
17-05-2024 186.5021 206.3597
16-05-2024 184.7718 204.4394
15-05-2024 182.7202 202.1637
14-05-2024 182.5913 202.0154
13-05-2024 182.363 201.7571
10-05-2024 181.6859 200.991
09-05-2024 180.2325 199.3776
08-05-2024 182.8204 202.2346
07-05-2024 182.5351 201.9133
06-05-2024 183.8876 203.4036
03-05-2024 183.7489 203.233
02-05-2024 184.9743 204.5826
30-04-2024 184.487 204.0322
29-04-2024 183.8901 203.3663
26-04-2024 182.5015 201.8135
25-04-2024 182.8141 202.1535
24-04-2024 182.0758 201.3314
23-04-2024 181.0591 200.2016
22-04-2024 179.8721 198.8834
19-04-2024 178.2294 197.0504
18-04-2024 177.4076 196.1363
16-04-2024 178.1268 196.9203
15-04-2024 179.2347 198.1395
12-04-2024 181.3165 200.424
09-04-2024 181.8344 200.9591
08-04-2024 181.672 200.7739
05-04-2024 180.2074 199.1385
04-04-2024 179.8389 198.7257
03-04-2024 179.2705 198.0919
02-04-2024 178.8511 197.623
01-04-2024 178.351 197.0648
28-03-2024 177.0995 195.6599
27-03-2024 175.6242 194.0245
26-03-2024 174.8115 193.1212
22-03-2024 174.6111 192.8781
21-03-2024 174.0369 192.2384
20-03-2024 171.8149 189.7786
19-03-2024 171.758 189.7104
18-03-2024 173.4108 191.5305
15-03-2024 173.643 191.7708
14-03-2024 174.048 192.2126
13-03-2024 172.1966 190.1627
12-03-2024 175.5172 193.8243
11-03-2024 175.8823 194.2219
07-03-2024 176.8298 195.2462
06-03-2024 176.0136 194.3395
05-03-2024 176.1291 194.4615
04-03-2024 176.6998 195.0861
01-03-2024 176.6271 194.9893
29-02-2024 174.9168 193.0959
28-02-2024 174.333 192.4513
27-02-2024 176.0886 194.3839
26-02-2024 175.6795 193.9268
23-02-2024 176.5729 194.8965
22-02-2024 176.3214 194.6135
21-02-2024 175.2821 193.4609
20-02-2024 176.2251 194.4962
19-02-2024 175.9964 194.2383
16-02-2024 175.1282 193.2638
15-02-2024 174.0849 192.107
14-02-2024 173.1502 191.0701
13-02-2024 173.0758 190.9825
12-02-2024 172.9509 190.8393
09-02-2024 175.3664 193.488
08-02-2024 175.8129 193.9752
07-02-2024 177.4998 195.8308
06-02-2024 177.4348 195.7535
05-02-2024 175.8699 194.0215
02-02-2024 176.4611 194.657
01-02-2024 175.8472 193.9743
31-01-2024 175.9455 194.0772
30-01-2024 173.6993 191.5941
29-01-2024 174.9137 192.9281
25-01-2024 173.5772 191.4321
24-01-2024 174.7861 192.7599
23-01-2024 172.8955 190.6694
19-01-2024 176.4516 194.569
18-01-2024 175.0153 192.9797
17-01-2024 176.0725 194.1399
16-01-2024 178.7738 197.1128
15-01-2024 179.3769 197.7721
12-01-2024 178.2348 196.4961
11-01-2024 177.0819 195.2195
10-01-2024 176.6229 194.7079
09-01-2024 176.5696 194.6436
08-01-2024 176.2236 194.2567
05-01-2024 178.0483 196.2513
04-01-2024 177.3251 195.4485
03-01-2024 175.2743 193.1827
02-01-2024 176.1444 194.1361
01-01-2024 176.916 194.981
29-12-2023 176.8309 194.8705
28-12-2023 175.9992 193.9484
27-12-2023 175.0609 192.909
26-12-2023 173.7862 191.4989
22-12-2023 173.1011 190.7222
21-12-2023 171.8022 189.2856
20-12-2023 170.6687 188.0315
19-12-2023 173.593 191.2478
18-12-2023 173.5191 191.161
15-12-2023 173.6974 191.341
14-12-2023 172.7863 190.3319
13-12-2023 170.6185 187.9387
12-12-2023 170.4629 187.7619
11-12-2023 171.1863 188.5534
08-12-2023 170.6321 187.9269
07-12-2023 170.5078 187.7847
06-12-2023 170.58 187.8588
05-12-2023 170.5249 187.7928
04-12-2023 169.9434 187.1471
01-12-2023 167.2088 184.1199
30-11-2023 166.4608 183.291
29-11-2023 165.4305 182.1514
28-11-2023 163.9968 180.5676
24-11-2023 163.6356 180.1494
23-11-2023 163.343 179.8222
22-11-2023 163.6771 180.1848
21-11-2023 163.3119 179.7776
20-11-2023 162.6988 179.0976
17-11-2023 162.5782 178.9496
16-11-2023 162.2447 178.5773
15-11-2023 161.4703 177.72
13-11-2023 159.4065 175.4385
10-11-2023 159.3314 175.3408
09-11-2023 159.1665 175.1543
08-11-2023 159.7892 175.8346
07-11-2023 159.4943 175.5051
06-11-2023 159.2617 175.2441
03-11-2023 157.6018 173.4027
02-11-2023 156.3802 172.0536
01-11-2023 154.7644 170.2709
31-10-2023 155.0889 170.6231
30-10-2023 155.3713 170.9289
27-10-2023 155.448 170.9985
26-10-2023 153.4346 168.7788
25-10-2023 155.4507 170.9916
23-10-2023 156.7493 172.4101
20-10-2023 159.1861 175.0753
19-10-2023 159.7487 175.689
18-10-2023 159.9825 175.941
17-10-2023 160.8811 176.9242
16-10-2023 160.0991 176.0591
13-10-2023 160.4353 176.4136
12-10-2023 160.425 176.3972
11-10-2023 160.4445 176.4136
10-10-2023 159.7385 175.6322
09-10-2023 158.2335 173.9725
06-10-2023 159.3705 175.2075
05-10-2023 158.7121 174.4786
04-10-2023 158.321 174.0437
03-10-2023 159.3875 175.2111
29-09-2023 159.3851 175.1883
27-09-2023 159.5861 175.3991
26-09-2023 159.0478 174.8025
25-09-2023 158.8739 174.6063
22-09-2023 159.1466 174.8909
21-09-2023 159.7369 175.5346
20-09-2023 161.1673 177.1014
18-09-2023 162.5625 178.6242
15-09-2023 163.3358 179.4585
14-09-2023 162.4621 178.4933
13-09-2023 161.4663 177.3942
12-09-2023 161.1467 177.038
11-09-2023 162.9583 179.023
08-09-2023 161.7533 177.6839
07-09-2023 160.7135 176.5366
06-09-2023 159.8588 175.5927
05-09-2023 159.5438 175.2417
04-09-2023 159.142 174.7953
01-09-2023 158.5709 174.153
31-08-2023 156.6672 172.0572
30-08-2023 156.7317 172.1231
29-08-2023 155.9755 171.2878
28-08-2023 155.6173 170.8895
25-08-2023 154.9838 170.1791
24-08-2023 155.8601 171.1365
23-08-2023 155.5441 170.7849
22-08-2023 154.6548 169.804
21-08-2023 154.3638 169.48
18-08-2023 153.4464 168.4593
17-08-2023 153.8114 168.8556
16-08-2023 154.3082 169.3964
14-08-2023 154.5511 169.654
11-08-2023 154.6953 169.7988
10-08-2023 155.8362 171.0465
09-08-2023 156.439 171.7036
08-08-2023 156.1321 171.3622
07-08-2023 156.0171 171.2314
04-08-2023 155.547 170.7019
03-08-2023 153.7719 168.7493
02-08-2023 154.4918 169.5349
01-08-2023 156.1303 171.3284
31-07-2023 155.8682 171.0362
28-07-2023 154.7252 169.7684
27-07-2023 154.5865 169.6118
26-07-2023 154.7041 169.7363
25-07-2023 154.5954 169.6126
24-07-2023 154.4676 169.4678
21-07-2023 154.5482 169.5427
20-07-2023 155.6232 170.7175
19-07-2023 154.9926 170.0211
18-07-2023 154.6238 169.6121
17-07-2023 155.1257 170.1581
14-07-2023 154.5226 169.4831
13-07-2023 152.8518 167.6461
12-07-2023 152.3964 167.1421
11-07-2023 152.5457 167.3014
10-07-2023 151.8987 166.5875
07-07-2023 152.3585 167.0784
06-07-2023 153.2468 168.048
05-07-2023 152.8699 167.6303
04-07-2023 152.7339 167.4767
03-07-2023 152.7794 167.5221
30-06-2023 152.3888 167.0805
28-06-2023 151.0173 165.568
27-06-2023 150.1257 164.5861
26-06-2023 148.9817 163.3275
23-06-2023 148.2235 162.4835
22-06-2023 149.3989 163.7675
21-06-2023 150.4427 164.9073
20-06-2023 150.2936 164.7395
19-06-2023 149.5961 163.9706
16-06-2023 150.0898 164.4987
15-06-2023 148.8412 163.1259
14-06-2023 148.7872 163.0623
13-06-2023 148.7125 162.9762
12-06-2023 147.667 161.8261
09-06-2023 146.9978 161.0798
08-06-2023 147.4761 161.5997
07-06-2023 148.5215 162.7409
06-06-2023 147.0158 161.0867
05-06-2023 146.6593 160.6919
02-06-2023 146.1755 160.1489
01-06-2023 145.7104 159.6352
31-05-2023 145.5523 159.4577
30-05-2023 145.5712 159.4742
29-05-2023 145.3087 159.1824
26-05-2023 144.5613 158.351
25-05-2023 143.2402 156.8998
24-05-2023 142.652 156.2512
23-05-2023 142.772 156.3785
22-05-2023 142.5868 156.1715

Fund Launch Date: 15/Nov/1999
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.