UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 15-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.88% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,761.85 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment) |
39.7727
0.04 (0.0915%)
11.83%
Benchmark: 12.38%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.71 |
| Alpha | -2.19 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 15-12-1999 | 5.36 | 8.07 | 14.15 | 12.04 | 12.15 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 10.96 | 14.16 | 21.13 | 20.33 | 15.08 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 10.88 | 11.31 | 17.18 | 15.61 | 17.78 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 10.64 | 11.09 | 15.02 | 10.06 | 11.38 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.62 | 12.14 | 16.26 | 15.1 | 13.69 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.74 | 14.22 | 19.72 | 18.04 | 16.55 |
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | 8.9 | 10.45 | 16.83 | 17.2 | 11.56 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 8.58 | 11.56 | 17.27 | 14.7 | 12.68 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 8.5 | 8.18 | 14.9 | 15.24 | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 26-12-2008 | 8.15 | 8.38 | 15.38 | 17.46 | 15.37 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.11%
Others
0.15%
Large Cap
73.21%
Mid Cap
14.56%
Scheme Documents
There are no scheme documents available
