Item: UTI ELSS Tax Saver Fund - Growth Option - Direct
Rating: 3
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund - Growth Option - Direct

237.457 (0.295%)

NAV on January 01, 2026

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

Min Investment 500

Buy Now Start SIP

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1581.725	10.69%	17,241 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	162.459	8.47%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	492.327	7.22%	32,327 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.402	2.59%	228 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.110	-8.83%	4,444 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	149.942	1.16%	4,184 cr	1.15%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.753	11.15%	94 cr	0.27%	-
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1581.725	10.69%	17,241 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	70.100	10.50%	15,691 cr	0.95%	Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1073.850	10.09%	14,957 cr	1.08%	Below Average
Bandhan ELSS Tax saver Fund - Direct Plan - Growth	183.635	8.71%	7,327 cr	0.65%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	162.459	8.47%	17,570 cr	0.66%	Average
SBI ELSS Tax Saver Fund Direct Growth	492.327	7.22%	32,327 cr	0.92%	Above Average