Item: UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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54.146 (1.118%)

NAV on July 10, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 3,474 cr

Turnover Ratio 23.69%

Expense Ratio 1.07%

Exit Load -

Returns

Min Investment 500

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Financial 34.88%

Industrial 10.13%

Technology 7.9%

Basic Materials 4.1%

Consumer Cyclical 13.92%

Utilities Services 3.54%

Healthcare Services 5.83%

Energy Services 4.86%

Communication Services 6.42%

Consumer Defensive 5.14%

Real Estate 3.28%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.032	10.19%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.375	5.92%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	193.830	2.82%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	156.702	-0.11%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	478.423	-0.32%	31,839 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	154.259	3.56%	3,985 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	457.032	10.19%	13,070 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.375	5.92%	4,663 cr	0.73%	High
JM Tax Gain Fund (Direct) - Growth	58.862	5.90%	223 cr	0.93%	Above Average
Tata ELSS Fund Growth Direct Plan	53.971	5.28%	4,597 cr	0.69%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	113.221	5.05%	882 cr	0.92%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	138.130	4.99%	436 cr	0.81%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	154.259	3.56%	3,985 cr	0.97%	Above Average