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UTI ELSS Tax Saver Fund-Reg(G)

very highequity
184.97 0.49(0.26%) NAV as on 02 May 2024
3.42 % 1 M
32.4 % 1 Y
16.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 31 Mar, 2024
age-icon Age :

18 yrs 9 m

Since 01 08 ,2005
exit_load Exit Load :

0%

aum AUM :

3,484.10 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.16

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.09 %
Others 2.18 %
Equity 97.72 %

TOP HOLDINGS

ICICI Bank Ltd.7.75 %
HDFC Bank Ltd.7.53 %
Infosys Ltd.4.92 %
Bharti Airtel Ltd.4.11 %
Axis Bank Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.42
IT - Software9.10
Retailing5.45
Finance - NBFC4.53
Telecommunication - Service Provider4.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)68.13118.35140.75134.28177.07
Net Assets(Rs Crores) (as on 31-Mar-2024) 1000.02 1800.13 2904.32 2787.43 3484.10
Scheme Returns(%)(Absolute)-22.6879.3917.82-5.4831.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7032/6752/6658/6149/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity184.970.49(0.26%)NAV As on 02 May, 202401-Aug-2005Inception Date3,614.56AUM In Cr.32.40%1Y16.08%3Y16.46%5Y12.20%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity375.580.49(0.13%)NAV As on 02 May, 202413-Apr-2000Inception Date8,341.96AUM In Cr.58.40%1Y29.90%3Y32.21%5Y16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.970.81(0.21%)NAV As on 02 May, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.02%1Y28.74%3Y22.14%5Y16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1204.862.26(0.19%)NAV As on 02 May, 202431-Mar-1996Inception Date13,990.29AUM In Cr.45.36%1Y27.23%3Y18.05%5Y23.68%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity172.511.05(0.61%)NAV As on 02 May, 202425-Feb-2009Inception Date1,210.15AUM In Cr.56.26%1Y25.27%3Y26.68%5Y20.62%Since Inception
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