Item: UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

52.976 (-0.054%)

NAV on December 24, 2024

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,872 cr

Turnover Ratio 23.76%

Expense Ratio 0.91%

Exit Load -

Returns

Min Investment 500

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Financial 29.21%

Industrial 9.49%

Technology 11.15%

Basic Materials 6.18%

Consumer Cyclical 15.28%

Utilities Services 4.11%

Healthcare Services 6.26%

Energy Services 2.53%

Communication Services 6.17%

Consumer Defensive 6.82%

Real Estate 2.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.350	31.27%	183 cr	1.27%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	149.058	27.85%	16,835 cr	0.74%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	196.260	26.97%	1,453 cr	0.84%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.293	21.90%	4,385 cr	0.62%	Low
Quant ELSS Tax Saver Growth Option Direct Plan	391.203	13.19%	10,799 cr	0.59%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.641	35.28%	4,303 cr	1.10%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Long Term Equity Fund Direct Growth	459.343	32.01%	27,847 cr	0.93%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1422.583	24.46%	15,945 cr	1.09%	Below Average
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option	200.370	23.76%	81 cr	1.89%	Low