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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

55.150 (0.448%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,778 cr
Turnover Ratio 23.69%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 3.23%
  • 3M: 4.97%
  • 3Y: 14.37%
  • 6M: 7.90%
  • 5Y: 17.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 5 months)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 25.26
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.75
Beta 0.94
R-Squared 92.35
Info Ratio -0.71
Tracking Err 3.65
Sortino 0.909
Sharpe 0.572
Std Dev 12.899
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.71%
Industrial 8.52%
Technology 10.16%
Basic Materials 3.27%
Consumer Cyclical 13.49%
Utilities Services 3.54%
Healthcare Services 5.79%
Energy Services 5.82%
Communication Services 7.44%
Consumer Defensive 5.20%
Real Estate 3.07%
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
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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