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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI ELSS Tax Saver Fund - Regular Plan - Growth

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previously known as UTI Long Term Equity Reg Gr until

NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 3,524 cr
Turnover Ratio 23.69%
Expense Ratio 1.91%
Exit Load -
Returns
  • 1M: Negative return: -2.71%
  • 1Y: Negative return: -1.03%
  • 3M: Positive return: 4.19%
  • 3Y: Positive return: 8.28%
  • 6M: Positive return: 0.06%
  • 5Y: Positive return: 6.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since about 1 year)
ISIN INF789F01547
Fund Family UTI
P/E Ratio 23.65
P/B Ratio 3.14
Launch Date December 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.00
Beta 0.96
R-Squared 96.09
Info Ratio -1.18
Tracking Err 3.01
Sortino 0.334
Sharpe 0.236
Std Dev 14.915
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.03%
Industrial 9.61%
Technology 8.15%
Basic Materials 4.2%
Consumer Cyclical 14.54%
Utilities Services 3.54%
Healthcare Services 6.00%
Energy Services 5.68%
Communication Services 6.88%
Consumer Defensive 5.04%
Real Estate 3.33%
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.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
462.725 15.65% 13,382 cr 1.19% High
66.953 13.90% 4,784 cr 0.98% High
61.050 9.70% 242 cr 1.29% Above Average
57.697 4.92% 26,373 cr 0.56% Average
466.142 -0.38% 32,300 cr 1.23% Average
157.368 8.23% 4,115 cr 1.21% Above Average


Other plans of UTI ELSS Tax Saver Fund


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