Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund - Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

Add To Compare

previously known as UTI Long Term Equity Dir Gr until

NAV: ₹216.510 (-1.425%)
NAV on October 19, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,253 cr
Turnover Ratio 23.69%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: Negative return: -2.74%
  • 1Y: Negative return: -7.86%
  • 3M: Negative return: -5.88%
  • 3Y: Positive return: 7.21%
  • 6M: Negative return: -3.53%
  • 5Y: Positive return: 5.86%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 22.82
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.06
Beta 0.96
R-Squared 96.34
Info Ratio -0.78
Tracking Err 3.01
Sortino 0.177
Sharpe 0.127
Std Dev 15.432
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 8.54%
Technology 7.35%
Basic Materials 4.57%
Consumer Cyclical 15.77%
Utilities Services 3.61%
Healthcare Services 6.96%
Energy Services 5.01%
Communication Services 6.16%
Consumer Defensive 5.23%
Real Estate 3.53%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 444.372 5.32% ₹ 13,103 cr 1.21% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 63.200 3.40% ₹ 4,890 cr 0.96% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 58.452 2.43% ₹ 240 cr 1.34% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 149.354 -0.36% ₹ 3,974 cr 1.22% Above Average


Other plans of UTI ELSS Tax Saver Fund


Other Equity funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund