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Home › Mutual Funds › UTI Mutual Fund › UTI ELSS Tax Saver Fund - Regular Plan - Reinvestment Inc Dist cum Cap Wdrl
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: ₹36.529 (-1.431%)
NAV on October 19, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹3,253 cr
Turnover Ratio 23.69%
Expense Ratio 1.93%
Exit Load -
Returns
  • 1M: Negative return: -2.80%
  • 1Y: Negative return: -8.70%
  • 3M: Negative return: -6.08%
  • 3Y: Positive return: 6.18%
  • 6M: Negative return: -3.95%
  • 5Y: Positive return: 4.66%
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 -3.04
Beta 0.96
R-Squared 96.34
Info Ratio -1.12
Tracking Err 3.01
Sortino 0.087
Sharpe 0.063
Std Dev 15.416
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.

View Factsheet

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₹ 149.354 -0.36% ₹ 3,974 cr 1.22% Above Average


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