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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

39.060 (0.503%)
NAV on January 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,762 cr
Turnover Ratio 23.69%
Expense Ratio 1.88%
Exit Load -
Returns
  • 1M: -3.06%
  • 1Y: 6.90%
  • 3M: -2.66%
  • 3Y: 13.63%
  • 6M: -1.40%
  • 5Y: 12.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 7 months)
ISIN INF789F01521
Fund Family UTI
P/E Ratio 24.73
P/B Ratio 3.60
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.92
Beta 0.95
R-Squared 93.02
Info Ratio -0.81
Tracking Err 3.41
Sortino 0.932
Sharpe 0.587
Std Dev 12.657
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 7.6%
Technology 10.55%
Basic Materials 4.08%
Consumer Cyclical 13.58%
Utilities Services 3.25%
Healthcare Services 6.30%
Energy Services 5.63%
Communication Services 6.95%
Consumer Defensive 5.32%
Real Estate 2.68%
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
1540.174 11.86% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.980 10.76% 17,609 cr 0.67% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
475.792 7.78% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.579 5.41% 226 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.677 2.49% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
142.951 5.60% 4,109 cr 1.17% Above Average


Other plans of UTI ELSS Tax Saver Fund


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