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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on November 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,253 cr
Turnover Ratio 43.01%
Expense Ratio 1.95%
Exit Load -
Returns
  • 1M: Positive return: 5.95%
  • 1Y: Negative return: -2.41%
  • 3M: Negative return: -1.66%
  • 3Y: Positive return: 8.37%
  • 6M: Positive return: 1.72%
  • 5Y: Positive return: 6.14%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since over 1 year)
ISIN INF789F01539
Fund Family UTI
P/E Ratio 22.82
P/B Ratio 2.99
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.0%
  • Debt: 1.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.95
Beta 0.96
R-Squared 96.26
Info Ratio -1.11
Tracking Err 3.02
Sortino 0.158
Sharpe 0.114
Std Dev 15.308
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 8.54%
Technology 7.35%
Basic Materials 4.57%
Consumer Cyclical 15.77%
Utilities Services 3.61%
Healthcare Services 6.96%
Energy Services 5.01%
Communication Services 6.16%
Consumer Defensive 5.23%
Real Estate 3.53%
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.

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Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 466.302 11.12% ₹ 13,103 cr 1.21% High
₹ 63.712 7.40% ₹ 4,890 cr 0.95% High
₹ 60.214 6.04% ₹ 240 cr 1.35% Above Average
₹ 140.200 4.62% ₹ 428 cr 0.93% Above Average
₹ 142.904 4.62% ₹ 6,071 cr 0.83% Average
₹ 155.507 4.35% ₹ 3,974 cr 1.22% Above Average
₹ 114.644 3.82% ₹ 857 cr 1.08% Above Average


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