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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

53.929 (-0.438%)
NAV on January 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,762 cr
Turnover Ratio 23.69%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: -2.83%
  • 1Y: 7.15%
  • 3M: -2.91%
  • 3Y: 14.58%
  • 6M: -1.52%
  • 5Y: 13.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 7 months)
ISIN INF789F01TE0
Fund Family UTI
P/E Ratio 24.73
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.91
Beta 0.95
R-Squared 93.02
Info Ratio -0.47
Tracking Err 3.41
Sortino 1.078
Sharpe 0.667
Std Dev 12.666
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 7.6%
Technology 10.55%
Basic Materials 4.08%
Consumer Cyclical 13.58%
Utilities Services 3.25%
Healthcare Services 6.30%
Energy Services 5.63%
Communication Services 6.95%
Consumer Defensive 5.32%
Real Estate 2.68%
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
1534.835 11.54% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.058 9.84% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.266 6.66% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.201 4.07% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.051 -1.88% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.483 4.17% 4,109 cr 1.17% Above Average


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