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Fund Overview

UTI-ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

203.20

Inception Date

15-12-1999

Category

Equity - Tax Planning
Investment Objectives

An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-ELSS Tax Saver Fund (G) -4.93 7.42 23.90 11.98 17.51 12.25 12.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 3,873
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.35
Benchmark Nifty 500 TRI
Fund Manager Vetri Subramaniam
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2399846 310.12
HDFC Bank Equity 1765955 306.52
Infosys Equity 1190348 209.17
Bharti Airtel Equity 1113374 179.54
Axis Bank Equity 1082691 125.54
Godrej Consumer Equity 740047 94.96
Avenue Super. Equity 224563 88.27
Whirlpool India Equity 430757 85.69
UltraTech Cem. Equity 75004 83.00
Bajaj Finance Equity 115180 79.36
Reliance Industr Equity 575314 76.63
Maruti Suzuki Equity 68258 75.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-ELSS Tax Saver Fund 3,873.25 23.90 11.98 17.51 12.82 15-Dec-1999 0.3859 3.96
Motilal Oswal ELSS Tax Saver Fund 4,073.72 53.82 26.22 23.40 18.50 21-Jan-2015 1.1686 4.12
HSBC ELSS Tax Saver Fund 4,253.10 41.74 19.85 19.38 14.83 27-Feb-2006 0.8321 4.03
SBI Long Term Equity Fund 27,559.31 40.70 24.65 24.27 13.65 07-May-2007 1.1384 4.08
HSBC Tax Saver Equity Fund 258.12 40.06 19.28 19.58 13.28 05-Jan-2007 0.7874 3.90
JM ELSS Tax Saver Fund 180.91 38.29 20.06 21.80 9.98 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 37.83 NA NA 28.48 14-Oct-2022 1.654 3.23
DSP ELSS Tax Saver Fund 16,841.49 37.11 19.87 21.32 15.71 18-Jan-2007 0.8365 3.96
Baroda BNP Paribas ELSS Tax Saver Fund 942.25 36.24 16.89 18.17 12.61 05-Jan-2006 0.6462 3.82
Quantum ELSS Tax Saver Fund 211.08 35.11 19.67 19.22 17.42 31-Dec-2008 0.8769 3.57
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