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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

235.603 (0.195%)
NAV on February 11, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,613 cr
Turnover Ratio 23.69%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 11.60%
  • 3M: 0.41%
  • 3Y: 15.49%
  • 6M: 4.99%
  • 5Y: 12.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 8 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 23.95
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.06
Beta 0.95
R-Squared 93.05
Info Ratio -0.51
Tracking Err 3.40
Sortino 1.062
Sharpe 0.659
Std Dev 12.705
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 7.74%
Technology 11.19%
Basic Materials 4.34%
Consumer Cyclical 12.85%
Utilities Services 3.35%
Healthcare Services 6.03%
Energy Services 5.39%
Communication Services 6.78%
Consumer Defensive 5.40%
Real Estate 2.54%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.213 16.63% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1582.879 14.86% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
492.325 13.39% 31,862 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.017 12.95% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.332 10.66% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.590 15.63% 4,109 cr 1.17% Above Average


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