Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

NAV on July 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,777 cr
Turnover Ratio 23.76%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 3.59%
  • 1Y: 3.50%
  • 3M: 12.76%
  • 3Y: 19.21%
  • 6M: 3.29%
  • 5Y: 21.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 21 days)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.81
P/B Ratio 4.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.98
Beta 0.94
R-Squared 92.76
Info Ratio -0.56
Tracking Err 3.78
Sortino 1.609
Sharpe 0.921
Std Dev 13.715
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.42%
Industrial 9.19%
Technology 9.85%
Basic Materials 5.33%
Consumer Cyclical 13.89%
Utilities Services 3.69%
Healthcare Services 5.72%
Energy Services 4.91%
Communication Services 5.30%
Consumer Defensive 7.27%
Real Estate 2.44%
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
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
157.456 6.67% 16,974 cr 0.74% Average
480.165 3.97% 29,667 cr 0.93% Average
138.008 1.13% 6,266 cr 0.63% Average
55.946 0.21% 199 cr 1.11% Above Average
189.030 -6.17% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
1536.168 7.69% 16,454 cr 1.05% Below Average
1038.390 7.68% 14,364 cr 1.08% Below Average
68.180 4.97% 15,368 cr 1.02% Average
148.546 4.67% 4,129 cr 1.14% Above Average
33.994 4.64% 950 cr 0.59% Below Average


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