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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

54.201 (0.673%)
NAV on August 19, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 3,732 cr
Turnover Ratio 23.69%
Expense Ratio 0.89%
Exit Load
Returns
  • 1M: -0.53%
  • 1Y: -0.27%
  • 3M: 0.79%
  • 3Y: 13.75%
  • 6M: 9.70%
  • 5Y: 19.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 2 months)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 26.44
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.28
Beta 0.93
R-Squared 92.09
Info Ratio -0.58
Tracking Err 3.78
Sortino 1.020
Sharpe 0.636
Std Dev 13.064
Risk Average
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
1540.493 7.04% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.622 1.97% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.527 1.13% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.300 -0.33% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.200 -3.34% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
183.720 -7.77% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
406.178 -8.56% 11,649 cr 0.58% High


Other plans of UTI ELSS Tax Saver Fund

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