12 Aug, EOD - Indian

SENSEX 79648.92 (-0.07)

Nifty 50 24347 (-0.08)

Nifty Bank 50577.95 (0.19)

Nifty IT 39109.5 (0.17)

Nifty Midcap 100 57330.6 (0.27)

Nifty Next 50 72434.25 (-0.39)

Nifty Pharma 22205.6 (-0.02)

Nifty Smallcap 100 18444.3 (0.19)

12 Aug, EOD - Global

NIKKEI 225 35025 (0.56)

HANG SENG 17111.65 (0.13)

DOW JONES 39357.01 (-0.36)

S&P 5344.39 (0.00)

Login/Signup

Fund Overview

UTI-ELSS Tax Saver Fund (G)

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

Nav (₹)

206.47

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-ELSS Tax Saver Fund (G) 14.25 17.42 31.62 14.48 20.26 14.08 13.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.37 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,058
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2408196 292.57
HDFC Bank Equity 1772115 286.33
Infosys Equity 1234049 230.55
Bharti Airtel Equity 1123978 167.65
Axis Bank Equity 1084411 126.45
Reliance Industr Equity 375383 113.02
Avenue Super. Equity 228371 112.72
Godrej Consumer Equity 736080 106.05
Whirlpool India Equity 435852 93.47
IndusInd Bank Equity 638296 91.14
UltraTech Cem. Equity 75733 90.03
Tata Motors Equity 749218 86.66
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 3,918.51 31.62 14.48 20.26 13.05 15-Dec-1999 0.6893 3.77
Motilal Oswal ELSS Tax Saver Fund 3,710.23 58.42 24.11 24.50 18.22 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 25,738.08 53.90 27.84 26.74 14.06 07-May-2007 1.297 3.83
ITI Long Term Equity Fund 363.38 53.81 18.99 NA 20.37 18-Oct-2019 0.9116 3.69
Quant ELSS Tax Saver Fund 10,527.57 51.05 24.69 35.53 16.36 31-Mar-2000 1.1694 4.59
JM ELSS Tax Saver Fund 161.45 48.53 23.59 24.34 10.29 31-Mar-2008 1.0091 3.96
Bank of India ELSS Tax Saver 1,428.33 48.43 20.97 28.30 20.12 25-Feb-2009 0.9963 4.13
HSBC ELSS Tax Saver Fund 4,256.95 45.81 19.69 20.54 14.92 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 16,283.78 43.93 20.35 23.75 16.01 18-Jan-2007 1.0274 3.76
HDFC Tax Saver Fund 15,674.35 42.35 25.34 22.68 23.86 31-Mar-1996 1.5139 3.37
1 2 3  Next