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 March 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,613 cr
Turnover Ratio 23.69%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 11.77%
  • 3M: -4.22%
  • 3Y: 13.90%
  • 6M: -0.74%
  • 5Y: 10.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 9 months)
ISIN INF789F01547
Fund Family UTI
P/E Ratio 23.95
P/B Ratio 3.31
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 34.39%
Industrial 7.74%
Technology 11.19%
Basic Materials 4.34%
Consumer Cyclical 12.85%
Utilities Services 3.35%
Healthcare Services 6.03%
Energy Services 5.39%
Communication Services 6.78%
Consumer Defensive 5.40%
Real Estate 2.54%
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
55.266 17.30% 4,188 cr 0.65% High
157.467 17.13% 17,223 cr 0.74% Average
1525.597 15.34% 16,749 cr 1.08% Low
476.346 14.67% 31,862 cr 0.89% Above Average
53.334 11.94% 216 cr 1.01% Above Average
145.094 17.54% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
133.240 19.92% 440 cr 0.67% Average
52.120 19.40% 4,566 cr 0.74% Average
186.100 18.94% 1,374 cr 0.77% High
55.608 18.84% 26,112 cr 0.58% Average
108.456 18.42% 911 cr 1.0% Above Average
405.477 18.27% 11,736 cr 0.75% High
140.707 18.21% 14,881 cr 1.03% Average


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