Item: UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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38.330 (-0.226%)

NAV on June 19, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 3,400 cr

Turnover Ratio 23.69%

Expense Ratio 1.97%

Exit Load -

Returns

Min Investment 500

Financial 33.62%

Industrial 10.1%

Technology 8.76%

Basic Materials 4.49%

Consumer Cyclical 13.94%

Utilities Services 3.56%

Healthcare Services 5.71%

Energy Services 4.81%

Communication Services 6.55%

Consumer Defensive 5.32%

Real Estate 3.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.004	14.96%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.685	11.97%	4,663 cr	0.73%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.480	7.24%	1,380 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	154.774	1.54%	16,156 cr	0.61%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	471.651	1.52%	30,955 cr	0.93%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.398	6.86%	3,985 cr	0.97%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.004	14.96%	13,070 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.685	11.97%	4,663 cr	0.73%	High
Tata ELSS Fund Growth Direct Plan	53.469	7.71%	4,516 cr	0.69%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	195.480	7.24%	1,380 cr	0.77%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	153.398	6.86%	3,985 cr	0.97%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	112.100	6.86%	882 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	57.324	6.75%	223 cr	0.93%	Above Average