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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

49.027 (1.812%)
NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,602 cr
Turnover Ratio 23.69%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: -9.71%
  • 1Y: -2.81%
  • 3M: -12.12%
  • 3Y: 12.87%
  • 6M: -10.17%
  • 5Y: 10.68%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 9 months)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 8.94
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.73
Beta 0.96
R-Squared 93.44
Info Ratio -0.75
Tracking Err 3.26
Sortino 1.136
Sharpe 0.703
Std Dev 12.638
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 9.19%
Technology 9.04%
Basic Materials 4.36%
Consumer Cyclical 13.52%
Utilities Services 3.59%
Healthcare Services 5.73%
Energy Services 5.15%
Communication Services 6.24%
Consumer Defensive 5.40%
Real Estate 2.76%
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
54.008 2.02% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1392.716 -1.88% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.987 -2.30% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
435.674 -2.37% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.685 -3.37% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.081 -0.75% 4,023 cr 1.17% Above Average


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