Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund - Growth Option - Direct
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

Add To Compare

previously known as UTI Long Term Equity Dir Gr until

231.543 (-0.133%)
NAV on July 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,882 cr
Turnover Ratio 23.76%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 1.46%
  • 1Y: 0.85%
  • 3M: 11.13%
  • 3Y: 17.88%
  • 6M: 7.28%
  • 5Y: 21.47%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 month)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.23
P/B Ratio 4.47
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 33.11%
Industrial 9.51%
Technology 10.22%
Basic Materials 3.3%
Consumer Cyclical 14.35%
Utilities Services 3.19%
Healthcare Services 6.66%
Energy Services 4.91%
Communication Services 5.34%
Consumer Defensive 6.96%
Real Estate 2.45%
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
60.777 9.10% 4,506 cr 0.64% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.355 8.55% 5,557 cr 0.62% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.241 4.76% 17,428 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
476.471 2.73% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
136.813 -0.17% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.565 -0.67% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.040 -7.30% 1,432 cr 0.82% High


Other plans of UTI ELSS Tax Saver Fund


Other Equity funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund