Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Growth Option - Direct

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previously known as UTI Long Term Equity Dir Gr until

NAV on March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,613 cr
Turnover Ratio 23.69%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: -0.26%
  • 1Y: 12.88%
  • 3M: -3.99%
  • 3Y: 15.04%
  • 6M: -0.26%
  • 5Y: 12.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 9 months)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 23.95
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.73
Beta 0.96
R-Squared 93.44
Info Ratio -0.75
Tracking Err 3.26
Sortino 1.136
Sharpe 0.703
Std Dev 12.638
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.39%
Industrial 7.74%
Technology 11.19%
Basic Materials 4.34%
Consumer Cyclical 12.85%
Utilities Services 3.35%
Healthcare Services 6.03%
Energy Services 5.39%
Communication Services 6.78%
Consumer Defensive 5.40%
Real Estate 2.54%
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
55.266 17.30% 4,188 cr 0.65% High
157.467 17.13% 17,223 cr 0.74% Average
1525.597 15.34% 16,749 cr 1.08% Low
476.346 14.67% 31,862 cr 0.89% Above Average
53.334 11.94% 216 cr 1.01% Above Average
145.094 17.54% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
133.240 19.92% 440 cr 0.67% Average
52.120 19.40% 4,566 cr 0.74% Average
186.100 18.94% 1,374 cr 0.77% High
55.608 18.84% 26,112 cr 0.58% Average
108.456 18.42% 911 cr 1.0% Above Average
405.477 18.27% 11,736 cr 0.75% High
140.707 18.21% 14,881 cr 1.03% Average


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