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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

39.039 (0.260%)
NAV on September 08, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 3,732 cr
Turnover Ratio 23.69%
Expense Ratio 1.88%
Exit Load
Returns
  • 1M: 2.65%
  • 1Y: -4.47%
  • 3M: -0.95%
  • 3Y: 11.83%
  • 6M: 11.13%
  • 5Y: 18.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 3 months)
ISIN INF789F01521
Fund Family UTI
P/E Ratio 26.44
P/B Ratio 4.01
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.30
Beta 0.93
R-Squared 91.99
Info Ratio -0.84
Tracking Err 3.79
Sortino 0.624
Sharpe 0.403
Std Dev 12.971
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
1530.181 4.45% 16,579 cr 1.09% Below Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.864 -1.22% 29,937 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.263 -1.66% 4,223 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.766 -2.14% 16,981 cr 0.69% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.708 -3.91% 207 cr 1.05% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.940 -7.21% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
400.899 -9.65% 11,649 cr 0.58% High


Other plans of UTI ELSS Tax Saver Fund

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