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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

55.221 (-0.174%)
NAV on December 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,785 cr
Turnover Ratio 23.69%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -0.75%
  • 1Y: 1.35%
  • 3M: -0.03%
  • 3Y: 14.21%
  • 6M: 2.21%
  • 5Y: 15.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 6 months)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 24.91
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.95
R-Squared 93.30
Info Ratio -0.50
Tracking Err 3.40
Sortino 0.908
Sharpe 0.571
Std Dev 12.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.04%
Industrial 7.74%
Technology 10.84%
Basic Materials 3.93%
Consumer Cyclical 13.34%
Utilities Services 3.32%
Healthcare Services 5.82%
Energy Services 5.57%
Communication Services 7.12%
Consumer Defensive 5.13%
Real Estate 3.14%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.919 6.95% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.378 4.12% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.769 2.79% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.755 -0.19% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.367 -12.85% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.912 -2.96% 4,184 cr 1.15% Above Average


Other plans of UTI ELSS Tax Saver Fund


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