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 July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,882 cr
Turnover Ratio 23.76%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: -3.19%
  • 1Y: -1.49%
  • 3M: 3.78%
  • 3Y: 15.03%
  • 6M: 7.07%
  • 5Y: 20.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 month)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 29.23
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.98
Beta 0.94
R-Squared 92.76
Info Ratio -0.56
Tracking Err 3.78
Sortino 1.609
Sharpe 0.921
Std Dev 13.715
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.11%
Industrial 9.51%
Technology 10.22%
Basic Materials 3.3%
Consumer Cyclical 14.35%
Utilities Services 3.19%
Healthcare Services 6.66%
Energy Services 4.91%
Communication Services 5.34%
Consumer Defensive 6.96%
Real Estate 2.45%
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
34.180 6.93% 5,557 cr 0.62% Low
60.067 6.70% 4,506 cr 0.64% High
154.428 1.23% 17,428 cr 0.68% Average
471.513 -0.31% 30,616 cr 0.93% Average
134.980 -2.33% 6,493 cr 0.63% Average
54.958 -3.52% 209 cr 1.11% Above Average
185.410 -8.83% 1,432 cr 0.81% High


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