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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

226.033 (0.836%)
NAV on April 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,175 cr
Turnover Ratio 23.69%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 7.56%
  • 1Y: 2.89%
  • 3M: -1.23%
  • 3Y: 14.95%
  • 6M: -4.10%
  • 5Y: 12.92%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 10 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 21.62
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.45
Beta 0.97
R-Squared 95.34
Info Ratio -0.58
Tracking Err 3.16
Sortino 0.530
Sharpe 0.378
Std Dev 14.572
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 9.21%
Technology 9.89%
Basic Materials 4.45%
Consumer Cyclical 12.88%
Utilities Services 3.68%
Healthcare Services 5.89%
Energy Services 5.22%
Communication Services 6.80%
Consumer Defensive 5.13%
Real Estate 3.01%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.281 14.07% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.676 5.40% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.593 4.96% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.764 3.88% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.586 2.60% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.005 8.55% 3,561 cr 1.16% Above Average


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