Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

182.50 -0.31(-0.17%) NAV as on 26 Apr 2024

4.4 % 1 M

33.22 % 1 Y

16.09 % 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 :

1.89

As on 31 Mar, 2024

Age :

18 yrs 8 m

Since 01 08 ,2005

Exit Load :

AUM :

3,484.10 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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.7.67 %

HDFC Bank Ltd.7.47 %

Infosys Ltd.5.34 %

Bharti Airtel Ltd.4.01 %

Axis Bank Ltd.3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.56
IT - Software	9.71
Retailing	5.57
Finance - NBFC	4.89
Telecommunication - Service Provider	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.13	118.35	140.75	134.28	177.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	1000.02	1800.13	2904.32	2787.43	3484.10
Scheme Returns(%)(Absolute)	-22.68	79.39	17.82	-5.48	31.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/70	32/67	52/66	58/61	49/63

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 HighEquity182.50-0.31(-0.17%)NAV As on 26 Apr, 2024	01-Aug-2005Inception Date	3,484.10AUM In Cr.	33.22%1Y	16.09%3Y	15.94%5Y	12.13%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	62.32%1Y	30.99%3Y	31.85%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity386.70-0.39(-0.10%)NAV As on 26 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	61.35%1Y	28.55%3Y	21.71%5Y	16.65%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1194.99-3.46(-0.29%)NAV As on 26 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.57%1Y	27.44%3Y	17.73%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity170.440.51(0.30%)NAV As on 26 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	56.70%1Y	25.90%3Y	26.29%5Y	20.55%Since Inception

Bank - Private	21.56
IT - Software	9.71
Retailing	5.57
Finance - NBFC	4.89
Telecommunication - Service Provider	4.01
Pharmaceuticals & Drugs	3.80
Construction - Real Estate	3.06
Consumer Food	3.03
Automobiles - Passenger Cars	3.00
Consumer Durables - Domestic Appliances	2.93