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

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

53.496 (-0.428%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,689 cr

Turnover Ratio 23.76%

Expense Ratio 0.92%

Exit Load -

Returns

Min Investment 500

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Financial 32.34%

Industrial 8.67%

Technology 9.58%

Basic Materials 5.48%

Consumer Cyclical 13.28%

Utilities Services 3.92%

Healthcare Services 5.85%

Energy Services 4.99%

Communication Services 5.43%

Consumer Defensive 7.88%

Real Estate 2.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.899	10.54%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.820	14.53%	14,121 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.110	13.56%	764 cr	0.73%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1493.872	13.43%	16,232 cr	1.06%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	32.923	9.77%	924 cr	0.6%	Average