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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

NAV on August 14, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 3,524 cr
Turnover Ratio 23.69%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: Positive return: 1.41%
  • 1Y: Positive return: 2.81%
  • 3M: Positive return: 5.54%
  • 3Y: Positive return: 10.94%
  • 6M: Positive return: 0.09%
  • 5Y: Positive return: 9.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 23.65
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.45
Beta 0.96
R-Squared 95.85
Info Ratio -0.60
Tracking Err 3.11
Sortino 0.463
Sharpe 0.323
Std Dev 14.908
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.03%
Industrial 9.61%
Technology 8.15%
Basic Materials 4.2%
Consumer Cyclical 14.54%
Utilities Services 3.54%
Healthcare Services 6.00%
Energy Services 5.68%
Communication Services 6.88%
Consumer Defensive 5.04%
Real Estate 3.33%
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
467.473 17.35% 13,143 cr 1.19% High
66.001 14.48% 4,862 cr 0.97% High
61.266 13.14% 232 cr 1.29% Above Average
58.327 7.10% 26,049 cr 0.56% Above Average
474.732 2.12% 32,300 cr 1.11% Average
157.699 9.83% 4,115 cr 1.21% Above Average


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