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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

51.610 (-0.860%)
NAV on May 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,593 cr
Turnover Ratio 23.76%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 6.33%
  • 1Y: 8.29%
  • 3M: 0.78%
  • 3Y: 15.46%
  • 6M: -3.40%
  • 5Y: 23.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN INF789F01TD2
Fund Family UTI
P/E Ratio 26.50
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.83
Beta 0.94
R-Squared 93.39
Info Ratio -0.39
Tracking Err 3.80
Sortino 0.870
Sharpe 0.529
Std Dev 14.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.74%
Industrial 8.0%
Technology 9.84%
Basic Materials 5.56%
Consumer Cyclical 14.02%
Utilities Services 3.94%
Healthcare Services 6.21%
Energy Services 3.37%
Communication Services 5.98%
Consumer Defensive 7.62%
Real Estate 2.71%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.353 14.46% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.578 13.68% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
446.674 8.35% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.233 6.37% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.838 4.85% 184 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.454 4.24% 5,863 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
172.360 -3.80% 1,320 cr 0.83% High


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