Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

204.08 -0.89(-0.43%) NAV as on 13 Jun 2025

2.1 % 1 M

3.17 % 1 Y

17.95 % 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 :

1.88

As on 31 May, 2025

Age :

19 yrs 10 m

Since 01 08 ,2005

Exit Load :

AUM :

3,776.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.48

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.16 %

Equity 96.84 %

TOP HOLDINGS

HDFC Bank Ltd.9.36 %

ICICI Bank Ltd.8.48 %

Infosys Ltd.5.01 %

Bharti Airtel Ltd.4.62 %

Reliance Industries Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.54
IT - Software	9.54
Finance - NBFC	6.22
Refineries	4.76
Telecommunication - Service Provider	4.62

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 HighEquity204.08-0.89(-0.43%)NAV As on 13 Jun, 2025	01-Aug-2005Inception Date	3,776.64AUM In Cr.	3.17%1Y	17.95%3Y	20.91%5Y	12.03%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception