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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Long Term Equity Reg IDCW-P until

39.249 (-0.348%)
NAV on October 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 3,665 cr
Turnover Ratio 23.69%
Expense Ratio 1.88%
Exit Load
Returns
  • 1M: 0.54%
  • 1Y: -3.72%
  • 3M: -2.24%
  • 3Y: 12.85%
  • 6M: 11.34%
  • 5Y: 17.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 4 months)
ISIN INF789F01521
Fund Family UTI
P/E Ratio 25.79
P/B Ratio 3.89
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.87
Beta 0.94
R-Squared 92.19
Info Ratio -1.05
Tracking Err 3.68
Sortino 0.742
Sharpe 0.476
Std Dev 12.858
Risk Average
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1545.786 4.89% 16,525 cr 1.09% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.505 -0.05% 16,475 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
469.952 -1.36% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.514 -1.70% 210 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.557 -2.23% 4,377 cr 0.65% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.670 -5.84% 1,355 cr 0.67% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.680 -7.95% 11,854 cr 0.58% High


Other plans of UTI ELSS Tax Saver Fund

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