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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Long Term Equity Dir IDCW-R until

55.523 (0.195%)
NAV on February 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,613 cr
Turnover Ratio 23.69%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 11.60%
  • 3M: 0.41%
  • 3Y: 15.49%
  • 6M: 4.99%
  • 5Y: 12.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 8 months)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 23.95
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.06
Beta 0.95
R-Squared 93.05
Info Ratio -0.51
Tracking Err 3.40
Sortino 1.062
Sharpe 0.659
Std Dev 12.705
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 7.74%
Technology 11.19%
Basic Materials 4.34%
Consumer Cyclical 12.85%
Utilities Services 3.35%
Healthcare Services 6.03%
Energy Services 5.39%
Communication Services 6.78%
Consumer Defensive 5.40%
Real Estate 2.54%
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.

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
163.213 16.63% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1582.879 14.86% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.325 13.39% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.017 12.95% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.332 10.66% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.590 15.63% 4,109 cr 1.17% Above Average


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