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  • UTI ELSS Tax Saver Fund (G)
UTI Mutual Fund

UTI ELSS Tax Saver Fund (G)

EquityTax Saving

204.1602

NAV (Oct 31)

18.212%
5 Year CAGR
Scripbox Opinion
Neutral
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 ->

Fund Size

Satisfactory

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

Downside Protection Measure

Neutral

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

Scripbox Recommended Tax Saving Fund
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 more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

204.1602

NAV (Oct 31)

Fund Returns

Last 1Y
31.6%
Last 3Y
11.5%
Last 5Y
18.2%
Last 10Y
12.7%
Since Inception
14.9%
6 Month CAGR
10.7%

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
1.86%
Launched
-
AUM in Crores
4182.7
ISIN
INF789F01547
Lock-in (days)
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
-
Standard Deviation
12.8
Beta
0.9
Sharpe Ratio
0.7
YTM
-
Fund Managers

Vishal Chopda

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI ELSS Tax Saver Fund (G)70%11,59,335 4,26,72318.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-12-21

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%
See all holdings

Allocation by Sector

Financial

24.33%
24.334824%

Technology

10.14%
10.13622%

Services

9.41%
9.412008%

Automobile

7.26%
7.25891%

Energy

7.16%
7.155666%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.5%

7.3%

6%

6.8%

16.1%

15.2%

6.2%

6.9%

20.6%

14.1%

UTI ELSS Tax Saver Fund (G) Review

UTI ELSS Tax Saver Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 14.95%. The fund is managed by UTI Mutual Fund. The fund manager’s name is Vishal Chopda.

Nav of UTI ELSS Tax Saver Fund (G) as of 10/31/2024 is ₹204.16 with the total AUM as of 11/4/2024 is ₹4182.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.

The minimum SIP amount for UTI ELSS Tax Saver Fund (G) is ₹500 and you can increase this in multiples of ₹100. 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 (G) 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 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI ELSS Tax Saver Fund (G).

Frequently Asked Questions

What is UTI ELSS Tax Saver Fund (G)?

It is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI ELSS Tax Saver Fund (G)?

You can invest in UTI ELSS Tax Saver Fund (G) 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 (G)?

The minimum sip amount for UTI ELSS Tax Saver Fund (G) is ₹500. You can invest in multiples of ₹500.

Is UTI ELSS Tax Saver Fund (G) good to invest in?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the UTI ELSS Tax Saver Fund (G)?

The expense ratio of the UTI ELSS Tax Saver Fund (G) is 1.86% for regular plan.

What is the NAV of UTI ELSS Tax Saver Fund (G)?

Today's UTI ELSS Tax Saver Fund (G) NAV is ₹204.16.