UTI ELSS Tax Saver Fund- Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,125 | +125 |
| 3 Years | ₹1,000 | ₹1,423 | +423 |
| 5 Years | ₹1,000 | ₹1,799 | +799 |
Calculated using the fund's annualised return since inception (12.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
60 securitiesTop 10 holdings make up 38.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.11% |
| ICICI Bank Ltd | Banks | Large Cap | 7.11% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.49% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.32% |
| Axis Bank Ltd | Banks | Large Cap | 3.70% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.95% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.74% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.49% |
| Infosys Ltd | IT - Software | Large Cap | 2.44% |
| State Bank Of India | Banks | Large Cap | 2.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,253 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,222 Cr
Exit load, stamp duty & tax
02-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.78% |
| Beta | 0.87 |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | -0.75 |
| Information Ratio | -0.25 |
| R-Squared | 85.92% |
| Max Drawdown | -2.61% |
| Upside Capture | 78.47% |
| Downside Capture | 53.77% |
Fund management
Scheme Details
Investment objective
The Funds Collected Under The Scheme Shall Be Invested In Equities, Fully Convertible Debentures/Bonds And Warrants Of Companies. Investment May Also Be Made In Issues Of Partly Convertible Debentures/Bonds Including Those Issued On Rights Basis Subject To The Condition That, As Far As Possible, The Nonconvertible Portion Of The Debentures/Bonds So Acquired Or Sub-Scribed Shall Be Disinvested Within A Period Of Twelve Months From Their Acquisition.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI ELSS Tax Saver Fund- Direct Plan - Growth Option?
The NAV of UTI ELSS Tax Saver Fund- Direct Plan - Growth Option is ₹215.04 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI ELSS Tax Saver Fund- Direct Plan - Growth Option?
The expense ratio charged by UTI ELSS Tax Saver Fund- Direct Plan - Growth Option is 1.18%.
What is the Min. SIP of UTI ELSS Tax Saver Fund- Direct Plan - Growth Option?
The minimum SIP investment in UTI ELSS Tax Saver Fund- Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI ELSS Tax Saver Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in UTI ELSS Tax Saver Fund- Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI ELSS Tax Saver Fund- Direct Plan - Growth Option?
UTI ELSS Tax Saver Fund- Direct Plan - Growth Option does not charge an exit load.
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