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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

234.729 (-0.677%)
NAV on December 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,785 cr
Turnover Ratio 23.69%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -0.26%
  • 1Y: 0.36%
  • 3M: 0.41%
  • 3Y: 14.28%
  • 6M: 1.86%
  • 5Y: 15.22%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 6 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 24.91
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.95
R-Squared 93.30
Info Ratio -0.50
Tracking Err 3.40
Sortino 0.908
Sharpe 0.571
Std Dev 12.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.04%
Industrial 7.74%
Technology 10.84%
Basic Materials 3.93%
Consumer Cyclical 13.34%
Utilities Services 3.32%
Healthcare Services 5.82%
Energy Services 5.57%
Communication Services 7.12%
Consumer Defensive 5.13%
Real Estate 3.14%
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
1565.467 6.21% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.587 2.97% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.757 1.70% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.022 -0.76% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.095 -12.03% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.507 -3.46% 4,184 cr 1.15% Above Average


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