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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

230.722 (1.254%)
NAV on June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,777 cr
Turnover Ratio 23.76%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 2.43%
  • 1Y: 3.91%
  • 3M: 9.77%
  • 3Y: 20.60%
  • 6M: 2.82%
  • 5Y: 21.91%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 5 days)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.81
P/B Ratio 4.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 0.94
R-Squared 93.15
Info Ratio -0.49
Tracking Err 3.80
Sortino 1.180
Sharpe 0.701
Std Dev 14.117
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.42%
Industrial 9.19%
Technology 9.85%
Basic Materials 5.33%
Consumer Cyclical 13.89%
Utilities Services 3.69%
Healthcare Services 5.72%
Energy Services 4.91%
Communication Services 5.30%
Consumer Defensive 7.27%
Real Estate 2.44%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.277 14.10% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.753 8.39% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.966 8.02% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
468.891 4.04% 29,667 cr 0.93% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.084 0.47% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.124 0.38% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.440 -6.39% 1,398 cr 0.82% High


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