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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

38.300 (0.833%)
NAV on April 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,175 cr
Turnover Ratio 23.69%
Expense Ratio 1.89%
Exit Load -
Returns
  • 1M: 7.48%
  • 1Y: 1.89%
  • 3M: -1.45%
  • 3Y: 13.81%
  • 6M: -4.55%
  • 5Y: 11.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 10 months)
ISIN INF789F01539
Fund Family UTI
P/E Ratio 21.62
P/B Ratio 2.92
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.45
Beta 0.97
R-Squared 95.34
Info Ratio -0.93
Tracking Err 3.16
Sortino 0.428
Sharpe 0.309
Std Dev 14.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.83%
Industrial 9.21%
Technology 9.89%
Basic Materials 4.45%
Consumer Cyclical 12.88%
Utilities Services 3.68%
Healthcare Services 5.89%
Energy Services 5.22%
Communication Services 6.80%
Consumer Defensive 5.13%
Real Estate 3.01%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.281 14.07% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.676 5.40% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.593 4.96% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.764 3.88% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.586 2.60% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.005 8.55% 3,561 cr 1.16% Above Average


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