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: 1.89% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,689.48 Cr As on 30-04-2025(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) |
39.5879
0.17 (0.438%)
12.1%
Benchmark: 12.59%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 0 Months
24 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 6.45 | 18.7 | 17.13 | 20.99 | 12.1 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.25 | 27.81 | 22.72 | 25.07 | 14.04 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.73 | 34.02 | 31.01 | 28.57 | 17.49 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.38 | 27.48 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.03 | 23.42 | 21.1 | 26.12 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.66 | 27.41 | 23.03 | 26.52 | 16.35 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.49 | 21.15 | 18.86 | 23.02 | 13.66 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 11.2 | 23.94 | 20.24 | 22.12 | 13.92 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.15 | 25.6 | 23.16 | 24.0 | 14.1 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.98 | 20.51 | 19.43 | 21.0 | 12.23 |
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
6.88%
Others
3.16%
Large Cap
70.6%
Mid Cap
19.31%
