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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

51.352 (-0.642%)
NAV on June 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,438 cr
Turnover Ratio 23.69%
Expense Ratio 1.20%
Exit Load -
Returns
  • 1M: -1.26%
  • 1Y: -4.01%
  • 3M: -4.96%
  • 3Y: 10.93%
  • 6M: -7.91%
  • 5Y: 10.22%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 12 months)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 23.32
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.09
Beta 0.95
R-Squared 95.82
Info Ratio -0.85
Tracking Err 3.16
Sortino 0.527
Sharpe 0.364
Std Dev 15.044
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 9.73%
Technology 8.5%
Basic Materials 4.62%
Consumer Cyclical 13.53%
Utilities Services 3.76%
Healthcare Services 5.51%
Energy Services 5.08%
Communication Services 6.64%
Consumer Defensive 5.47%
Real Estate 3.38%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
444.578 11.80% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.515 3.72% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.870 1.04% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.248 -2.06% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.180 -2.56% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.613 1.92% 3,939 cr 1.28% Above Average


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