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UTI ELSS Tax Saver Fund - Regular Plan - Growth

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previously known as UTI Long Term Equity Reg Gr until

184.647 (1.810%)
NAV on March 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,602 cr
Turnover Ratio 23.69%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: -9.78%
  • 1Y: -3.75%
  • 3M: -12.33%
  • 3Y: 11.75%
  • 6M: -10.59%
  • 5Y: 9.67%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 9 months)
ISIN INF789F01547
Fund Family UTI
P/E Ratio 8.94
P/B Ratio 3.32
Launch Date December 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.73
Beta 0.96
R-Squared 93.44
Info Ratio -1.10
Tracking Err 3.26
Sortino 0.990
Sharpe 0.624
Std Dev 12.626
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.01%
Industrial 9.19%
Technology 9.04%
Basic Materials 4.36%
Consumer Cyclical 13.52%
Utilities Services 3.59%
Healthcare Services 5.73%
Energy Services 5.15%
Communication Services 6.24%
Consumer Defensive 5.40%
Real Estate 2.76%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.008 2.02% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1392.716 -1.88% 16,618 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.987 -2.30% 17,250 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
435.674 -2.37% 32,171 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.685 -3.37% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
134.081 -0.75% 4,023 cr 1.17% Above Average


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