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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

36.885 (-0.649%)
NAV on June 01, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 3,438 cr
Turnover Ratio 23.69%
Expense Ratio 2.10%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: -4.93%
  • 3M: -5.18%
  • 3Y: 9.84%
  • 6M: -8.34%
  • 5Y: 9.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Premchandani (Since 12 months)
ISIN INF789F01539
Fund Family UTI
P/E Ratio 23.32
P/B Ratio 3.10
Launch Date November 15, 1999
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.08
Beta 0.95
R-Squared 95.82
Info Ratio -1.20
Tracking Err 3.16
Sortino 0.426
Sharpe 0.298
Std Dev 15.031
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 9.73%
Technology 8.5%
Basic Materials 4.62%
Consumer Cyclical 13.53%
Utilities Services 3.76%
Healthcare Services 5.51%
Energy Services 5.08%
Communication Services 6.64%
Consumer Defensive 5.47%
Real Estate 3.38%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
444.578 11.80% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.515 3.72% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.870 1.04% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.248 -2.06% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.180 -2.56% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.613 1.92% 3,939 cr 1.28% Above Average


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