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

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40.223 (-0.619%)

NAV on October 30, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 3,678 cr

Turnover Ratio 23.69%

Expense Ratio 1.88%

Exit Load

Returns

Min Investment 500

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1586.400	9.94%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.502	5.01%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	485.341	4.43%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.995	3.76%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	429.312	1.00%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	190.600	-1.30%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww ELSS Tax Saver Direct Growth	23.170	2.78%	51 cr	0.85%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl

previously known as UTI Long Term Equity Reg IDCW-P until October 20, 2023