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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

53.929 (-0.438%)
NAV on January 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,762 cr
Turnover Ratio 23.69%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -2.83%
  • 1Y: 7.15%
  • 3M: -2.91%
  • 3Y: 14.58%
  • 6M: -1.52%
  • 5Y: 13.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 7 months)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 24.73
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.91
Beta 0.95
R-Squared 93.02
Info Ratio -0.47
Tracking Err 3.41
Sortino 1.078
Sharpe 0.667
Std Dev 12.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 7.6%
Technology 10.55%
Basic Materials 4.08%
Consumer Cyclical 13.58%
Utilities Services 3.25%
Healthcare Services 6.30%
Energy Services 5.63%
Communication Services 6.95%
Consumer Defensive 5.32%
Real Estate 2.68%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1534.835 11.54% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.058 9.84% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.266 6.66% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.201 4.07% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.051 -1.88% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.483 4.17% 4,109 cr 1.17% Above Average


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