UTI ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option 5.60 5.66 13.71 17.90 16.22 14.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 4.84 3.46 8.37 16.15 13.26 13.75

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 13.71 17.90 16.22 0.86 3,082.70
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.98 11.09 13.09 0.79 31,135.83
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 14.56 20.18 18.93 0.65 17,531.53
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 26.33 25.32 18.31 1.00 15,773.93
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 9.59 10.63 9.70 0.94 13,535.95
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 15.91 23.68 13.10 1.04 12,323.18

Fund Holdings as on 31-October-2023

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - LTIMindtree Limited

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - METRO BRANDS LTD

  • EQ - CIPLA LTD.

  • EQ - MTAR TECHNOLOGIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • NET CURRENT ASSETS

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - GUJARAT GAS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - ISGEC HEAVY ENGINEERING LTD

  • EQ - CANFIN HOMES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - CESC LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - COFORGE LTD

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - NTPC LTD.

  • EQ - TRENT LIMITED

  • EQ - TIMKEN INDIA LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - PB FINTECH LTD

  • EQ - MARICO LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - GLAND PHARMA LTD.

  • EQ - ASTRAL LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Insurance

  • Engineering

  • Breweries & Distilleries

  • Forgings

  • Miscellaneous

  • Cycles

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Bearings

  • Restaurants

  • Fintech

  • e-Commerce

  • Electric Equipment

  • Plastic Products

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  • Cash

  • Equity

  • Sov

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About UTI ELSS Tax Saver Fund

Scheme Analysis

UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹3,082.70 crore. UTI ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and S&P BSE 100 as secondary index.

The NAV of UTI ELSS Tax Saver Fund ended up ₹0.42(0.23%)yesterday to ₹180.5676.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com