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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

213.216 (-0.208%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,386 cr
Turnover Ratio 23.76%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 6.24%
  • 1Y: 8.97%
  • 3M: -5.52%
  • 3Y: 12.46%
  • 6M: -13.39%
  • 5Y: 24.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vishal Chopda (Since over 5 years)
ISIN INF789F01TF7
Fund Family UTI
P/E Ratio 26.14
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.71
Beta 0.94
R-Squared 92.46
Info Ratio -0.58
Tracking Err 3.97
Sortino 0.522
Sharpe 0.327
Std Dev 14.155
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 7.34%
Technology 10.73%
Basic Materials 5.37%
Consumer Cyclical 14.33%
Utilities Services 3.66%
Healthcare Services 6.04%
Energy Services 3.17%
Communication Services 6.54%
Consumer Defensive 7.08%
Real Estate 2.59%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.199 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High


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