- Mutual Funds
- UTI Mutual Fund
- UTI ELSS Tax Saver Fund (PIDCW-A)
Formerly UTI Long Term Equity Reg IDCW-P
UTI ELSS Tax Saver Fund (PIDCW-A)
₹ 34.0295
NAV (Apr 16)
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.0295
NAV (Apr 16)
Fund Returns
Last 1Y | 29.8% |
Last 3Y | 14.8% |
Last 5Y | 14.8% |
Last 10Y | 13.7% |
Since Inception | 14.4% |
6 Month CAGR | 11.3% |
Scheme Information
The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.
Expense Ratio | 1.89 |
Launched (25y ago) | Nov 15, 1999 |
AUM in Crores | 3484.103 |
ISIN | INF789F01521 |
Lock-in | 3 |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 12.7 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0.9 |
Beta (5yr) | 0.95 |
Sharpe Ratio (3yr) | 0.692 |
Sharpe Ratio (5yr) | 0.577 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI ELSS Tax Saver Fund (PIDCW-A) | 10,58,906 | 3,26,294 | 14.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
7.7%hdfc bank ltd
7.5%infosys ltd
5.3%bharti airtel ltd
4%axis bank ltd
3.6%Allocation by Sector
financial services
30.3%consumer cyclical
17.2%technology
9.7%consumer defensive
9.6%industrials
7.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
15.8% | 11.9% | ||
18.8% | 15.2% |
UTI ELSS Tax Saver Fund (PIDCW-A) Review
UTI ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 14.4% over a period of 24 years. The fund was previously known as UTI Long Term Equity Reg IDCW-P. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is Vishal Chopda.
Nav of UTI ELSS Tax Saver Fund (PIDCW-A) as of 4/16/2024 is ₹34.03 with the total AUM as of 4/18/2024 is ₹3484.103. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI ELSS Tax Saver Fund (PIDCW-A) was launched on Nov 15, 1999. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI ELSS Tax Saver Fund (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.
UTI ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
UTI ELSS Tax Saver Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 29.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI ELSS Tax Saver Fund (PIDCW-A).
Frequently Asked Questions
What is UTI ELSS Tax Saver Fund (PIDCW-A)?
How to invest in UTI ELSS Tax Saver Fund (PIDCW-A)?
You can invest in UTI ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI ELSS Tax Saver Fund (PIDCW-A)?
The minimum sip amount for UTI ELSS Tax Saver Fund (PIDCW-A) is ₹500. You can invest in multiples of ₹500.
Is UTI ELSS Tax Saver Fund (PIDCW-A) good to invest in?
As per Scripbox experts, UTI ELSS Tax Saver Fund (PIDCW-A) is a Neutral fund. You can investUTI ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI ELSS Tax Saver Fund (PIDCW-A)?
The expense ratio of the UTI ELSS Tax Saver Fund (PIDCW-A) is 1.89% for regular plan.