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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

NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,482 cr
Turnover Ratio 23.69%
Expense Ratio 1.93%
Exit Load -
Returns
  • 1M: Negative return: -5.04%
  • 1Y: Negative return: -5.14%
  • 3M: Negative return: -3.09%
  • 3Y: Positive return: 6.99%
  • 6M: Positive return: 3.44%
  • 5Y: Positive return: 5.67%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01521
Fund Family UTI
P/E Ratio 23.39
P/B Ratio 3.10
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.00
Beta 0.96
R-Squared 96.09
Info Ratio -1.18
Tracking Err 3.01
Sortino 0.334
Sharpe 0.236
Std Dev 14.915
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.19%
Industrial 9.58%
Technology 8.35%
Basic Materials 4.2%
Consumer Cyclical 15.27%
Utilities Services 3.37%
Healthcare Services 5.96%
Energy Services 5.59%
Communication Services 6.06%
Consumer Defensive 4.88%
Real Estate 3.56%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


Other plans of UTI ELSS Tax Saver Fund


Other Equity funds by UTI