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UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

237.780 (0.430%)
NAV on October 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,678 cr
Turnover Ratio 23.69%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 4.89%
  • 1Y: 3.91%
  • 3M: 4.06%
  • 3Y: 14.93%
  • 6M: 7.99%
  • 5Y: 19.58%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 5 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 25.05
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.85
Beta 0.94
R-Squared 92.19
Info Ratio -0.74
Tracking Err 3.68
Sortino 0.881
Sharpe 0.556
Std Dev 12.868
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 7.91%
Technology 9.86%
Basic Materials 3.18%
Consumer Cyclical 14.01%
Utilities Services 3.56%
Healthcare Services 6.45%
Energy Services 5.68%
Communication Services 7.35%
Consumer Defensive 5.93%
Real Estate 2.67%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1595.053 9.69% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.342 4.95% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
487.806 4.57% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.101 3.69% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.134 2.36% 4,377 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
430.269 1.42% 11,854 cr 0.58% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
191.410 -0.55% 1,375 cr 0.67% High


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