UTI Mutual Fund

UTI ELSS Tax Saver Fund Direct Plan Growth

₹ 212.67

NAV (Apr 02)

24.577%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in tax saving mutual funds.

Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Tax Saving Fund
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Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn morecheveron-blue

Scheme Information

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Expense Ratio
0.94 %
Launched
-
AUM in Crores
3386.3
ISIN
INF789F01TF7
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
14.2
Beta
0.9
Sharpe Ratio
0.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

7.21%
7.21%

HDFC Bank Ltd.

7.06%
7.056%

Infosys Ltd.

5.68%
5.681%

Bharti Airtel Ltd.

4.13%
4.131%

Axis Bank Ltd.

3.12%
3.116%
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Allocation by Sector

Financial

28.68%
28.680463%

Technology

10.44%
10.435963%

Services

8.61%
8.605159%

Automobile

7.22%
7.224728%

Energy

6.64%
6.635439%
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Frequently Asked Questions

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