UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Long Term Equity Dir IDCW-P until
NAV on September 03, 2026
Category
Equity:
ELSS (Tax Savings)
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets
₹3,524 cr
Turnover Ratio
23.69%
Expense Ratio
1.01%
Exit Load
-
Returns
- 1M: Negative return: -2.64%
- 1Y: Negative return: -0.10%
- 3M: Positive return: 4.42%
- 3Y: Positive return: 9.35%
- 6M: Positive return: 0.52%
- 5Y: Positive return: 7.94%
Top Elss (Tax Savings) Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 462.725 | 15.65% | ₹ 13,382 cr | 1.19% | High | ||
| ₹ 66.953 | 13.90% | ₹ 4,784 cr | 0.98% | High | ||
| ₹ 61.050 | 9.70% | ₹ 242 cr | 1.29% | Above Average | ||
| ₹ 57.697 | 4.92% | ₹ 26,373 cr | 0.56% | Average | ||
| ₹ 466.142 | -0.38% | ₹ 32,300 cr | 1.23% | Average | ||
| ₹ 157.368 | 8.23% | ₹ 4,115 cr | 1.21% | Above Average | ||
Other plans of UTI ELSS Tax Saver Fund
Other Equity funds by UTI
Data Partner
Visit AMC website to read all scheme related documents