Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

197.15 0.39(0.20%) NAV as on 29 Apr 2025

3.18 % 1 M

7.21 % 1 Y

12.74 % 3 Y

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

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

Expenses Ratio :

1.90

As on 31 Mar, 2025

Age :

19 yrs 8 m

Since 01 08 ,2005

Exit Load :

AUM :

3,592.53 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.23 %

Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %

ICICI Bank Ltd.8.80 %

Bharti Airtel Ltd.5.44 %

Infosys Ltd.5.12 %

Axis Bank Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.28
IT - Software	9.52
Finance - NBFC	5.76
Telecommunication - Service Provider	5.44
Retailing	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	118.35	140.75	134.28	177.07	191.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	1800.13	2904.32	2787.43	3484.10	3592.53
Scheme Returns(%)(Absolute)	79.39	17.82	-5.48	31.12	7.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/67	52/66	58/61	49/63	20/61

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 HighEquity197.150.39(0.20%)NAV As on 29 Apr, 2025	01-Aug-2005Inception Date	3,592.53AUM In Cr.	7.21%1Y	12.74%3Y	21.32%5Y	11.92%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception