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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

227.002 (-0.428%)
NAV on May 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,689 cr
Turnover Ratio 23.76%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 3.18%
  • 1Y: 10.43%
  • 3M: 13.11%
  • 3Y: 16.66%
  • 6M: -0.16%
  • 5Y: 23.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since almost 6 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.08
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.83
Beta 0.94
R-Squared 93.39
Info Ratio -0.39
Tracking Err 3.80
Sortino 0.870
Sharpe 0.529
Std Dev 14.390
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 8.67%
Technology 9.58%
Basic Materials 5.48%
Consumer Cyclical 13.28%
Utilities Services 3.92%
Healthcare Services 5.85%
Energy Services 4.99%
Communication Services 5.43%
Consumer Defensive 7.88%
Real Estate 2.58%
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
59.306 18.65% 3,897 cr 0.65% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.618 16.98% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.095 14.26% 16,638 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.905 11.34% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.518 7.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.046 4.94% 6,077 cr 0.65% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.940 0.51% 1,324 cr 0.83% High


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