UTI ELSS Tax Saver Fund
Current Fund Size :
₹ 8.37 Lakh
₹226.86
NAV
14.04% p.a.
Overall Return
-1.37%
1-Day Change
0.9%
Expense Ratio
₹ 3,664 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.37 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.48% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.87% |
| 3 | Infosys Ltd. | Technology | Equity | 4.85% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.64% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.74% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 3.67% |
| 7 | Axis Bank Ltd. | Financial | Equity | 3.45% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 2.75% |
| 9 | Tech Mahindra Ltd. | Technology | Equity | 2.43% |
| 10 | Tata Steel Ltd. | Metals & Mining | Equity | 2.33% |
| 11 | Avenue Supermarts Ltd. | Services | Equity | 2.27% |
| 12 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.03% |
| 13 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.02% |
| 14 | Jubilant FoodWorks Ltd. | Services | Equity | 1.88% |
| 15 | HCL Technologies Ltd. | Technology | Equity | 1.79% |
| 16 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.75% |
| 17 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.66% |
| 18 | State Bank of India | Financial | Equity | 1.64% |
| 19 | Ajanta Pharma Ltd. | Healthcare | Equity | 1.55% |
| 20 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.55% |
| 21 | Cipla Ltd. | Healthcare | Equity | 1.52% |
| 22 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.51% |
| 23 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
| 24 | The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
| 25 | Havells India Ltd. | Capital Goods | Equity | 1.45% |
| 26 | NTPC Ltd. | Energy | Equity | 1.43% |
| 27 | Tube Investments Of India Ltd. | Automobile | Equity | 1.41% |
| 28 | Bajaj Auto Ltd. | Automobile | Equity | 1.41% |
| 29 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.37% |
| 30 | Mahanagar Gas Ltd. | Energy | Equity | 1.37% |
| 31 | Eicher Motors Ltd. | Automobile | Equity | 1.33% |
| 32 | Info Edge (India) Ltd. | Services | Equity | 1.30% |
| 33 | Endurance Technologies Ltd. | Automobile | Equity | 1.29% |
| 34 | Polycab India Ltd. | Capital Goods | Equity | 1.26% |
| 35 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
| 36 | Coforge Ltd. | Technology | Equity | 1.15% |
| 37 | Swiggy Ltd. | Services | Equity | 1.10% |
| 38 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
| 39 | Kajaria Ceramics Ltd. | Construction | Equity | 1.02% |
| 40 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
| 41 | Syngene International Ltd. | Healthcare | Equity | 0.99% |
| 42 | PI Industries Ltd. | Chemicals | Equity | 0.88% |
| 43 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
| 44 | Oberoi Realty Ltd. | Construction | Equity | 0.81% |
| 45 | Astral Ltd. | Chemicals | Equity | 0.81% |
| 46 | Indiamart Intermesh Ltd. | Services | Equity | 0.80% |
| 47 | Emami Ltd. | Consumer Staples | Equity | 0.80% |
| 48 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| 49 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
| 50 | Trent Ltd. | Services | Equity | 0.65% |
| 51 | PNC Infratech Ltd. | Construction | Equity | 0.56% |
| 52 | Timken India Ltd. | Capital Goods | Equity | 0.51% |
| 53 | Tips Music Ltd. | Services | Equity | 0.47% |
| 54 | Metro Brands Ltd. | Consumer Staples | Equity | 0.46% |
| 55 | Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.28% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI ELSS Tax Saver Fund | -7.02% | 14.31% | 19.35% | 12.98 | 0.93 | 0.50 | 0.80 | 3,664 Cr | 12 yrs 8 m | 0.9% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.95% | 0.96% |
| 2 | 3 Months | -3.63% | -2.91% |
| 3 | 6 Months | 6.4% | 7.23% |
| 4 | 1 Year | -7.02% | -4.47% |
| 5 | 2 Years | 13.79% | 16.87% |
| 6 | 3 Years | 14.31% | 18.83% |
| 7 | 4 Years | 9.75% | 13.47% |
| 8 | 5 Years | 19.35% | 22.09% |
| 9 | 7 Years | 14.66% | 16.34% |
| 10 | 10 Years | 13.46% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
| 6 | UTI Value Fund | 9,672 Cr | -5.04% | 22.63% | View Detail |
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