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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

222.243 (0.465%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,175 cr
Turnover Ratio 23.69%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 6.96%
  • 1Y: 0.94%
  • 3M: -3.11%
  • 3Y: 13.53%
  • 6M: -6.53%
  • 5Y: 11.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 11 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 21.62
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.45
Beta 0.97
R-Squared 95.35
Info Ratio -0.58
Tracking Err 3.16
Sortino 0.529
Sharpe 0.377
Std Dev 14.572
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 9.21%
Technology 9.89%
Basic Materials 4.45%
Consumer Cyclical 12.88%
Utilities Services 3.68%
Healthcare Services 5.89%
Energy Services 5.22%
Communication Services 6.80%
Consumer Defensive 5.13%
Real Estate 3.01%
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
62.607 16.15% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
432.446 11.95% 10,978 cr 0.81% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.000 9.94% 1,260 cr 0.77% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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