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

234.411 (-0.805%)

NAV on October 31, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,678 cr

Turnover Ratio 23.69%

Expense Ratio 0.89%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Financial 33.4%

Industrial 7.91%

Technology 9.86%

Basic Materials 3.18%

Consumer Cyclical 14.01%

Utilities Services 3.56%

Healthcare Services 6.45%

Energy Services 5.68%

Communication Services 7.35%

Consumer Defensive 5.93%

Real Estate 2.67%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.508	4.27%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.582	2.70%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.605	1.40%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.715	0.40%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.670	-2.34%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.548	9.61%	25,911 cr	0.57%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1577.147	9.35%	16,645 cr	1.08%	Below Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.860	7.76%	15,175 cr	0.97%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.514	7.28%	88 cr	0.27%	-
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1069.510	7.18%	14,425 cr	1.09%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	150.625	5.25%	4,088 cr	1.16%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	482.290	3.94%	30,420 cr	0.95%	Above Average