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

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38.433 (-1.204%)

NAV on March 02, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 3,613 cr

Turnover Ratio 23.69%

Expense Ratio 1.89%

Exit Load -

Returns

Min Investment 500

Financial 34.39%

Industrial 7.74%

Technology 11.19%

Basic Materials 4.34%

Consumer Cyclical 12.85%

Utilities Services 3.35%

Healthcare Services 6.03%

Energy Services 5.39%

Communication Services 6.78%

Consumer Defensive 5.40%

Real Estate 2.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.266	17.30%	4,188 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	157.467	17.13%	17,223 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1525.597	15.34%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	476.346	14.67%	31,862 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.334	11.94%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.094	17.54%	3,961 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.240	19.92%	440 cr	0.67%	Average
Tata ELSS Fund Growth Direct Plan	52.120	19.40%	4,566 cr	0.74%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	186.100	18.94%	1,374 cr	0.77%	High
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.608	18.84%	26,112 cr	0.58%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.456	18.42%	911 cr	1.0%	Above Average
Quant ELSS Tax Saver Growth Option Direct Plan	405.477	18.27%	11,736 cr	0.75%	High
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	140.707	18.21%	14,881 cr	1.03%	Average