Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,593

Inception Date

15-12-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
222.0127 (26-Sep-2024) / 179.9837 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
196.26 ( -0.73) ( -0.37 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vetri Subramaniam
Value of () 1,00,000 since inception
19,62,623

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.42 times
Portfolio P/B
35.74 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
23.63

Risk Factors

Jenson's Alpha
-2.40
Standard Deviation
4.17

Beta
0.94
Sharpe
0.35

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-ELSS Tax Saver Fund (G)
-2.91
1.47
-3.87
6.10
12.68
20.56
11.98
12.44

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
17,62,135
8.97

ICICI Bank Ltd
Equity
23,44,824
8.80

Bharti Airtel Ltd
Equity
11,28,444
5.44

Infosys Ltd
Equity
11,70,907
5.12

Axis Bank Ltd
Equity
11,72,385
3.60

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,86,811
23.03

IT - Software
19,41,660
10.58

Finance
7,00,580
5.96

Telecomm-Service
11,28,444
5.63

Retail
3,26,691
4.15

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.91	-5.03	-1.91	2.54	3,592.53
2024	13.86	19.04	16.00	8.12	3,804.75
2023	23.71	29.29	26.30	18.10	3,492.06
2022	-4.74	1.26	2.82	2.80	2,912.95
2021	32.64	37.77	30.95	21.69	3,037.68
2020	19.95	17.53	17.70	15.60	1,661.31
2019	9.93	6.43	8.64	13.79	1,308.63
2018	-5.87	-8.07	-1.55	6.67	1,086.13
2017	32.65	35.37	37.27	28.06	1,012.15
2016	2.90	3.88	4.68	1.78	695.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.49	-7.84	-4.89	-1.39	3,592.53
Dec-2024	-8.36	-5.81	-7.69	-7.27	3,804.75
Sep-2024	7.60	6.51	6.96	6.07	4,182.70
Jun-2024	13.64	11.98	10.49	6.78	3,918.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Tax Saver Fund
15,555.71
12.75
22.79
27.21
23.29
31-Mar-1996
1.11
3.60

Parag Parikh ELSS Tax Saver Fund
4,905.72
12.59
18.35
26.91
21.32
24-Jul-2019
1.01
3.04

DSP ELSS Tax Saver Fund
16,217.91
12.42
19.33
26.03
15.26
18-Jan-2007
0.79
4.19

HSBC Tax Saver Equity Fund
226.57
10.85
17.60
23.42
12.63
05-Jan-2007
0.57
4.51

ICICI Pru ELSS Tax Saver Fund
13,632.70
9.37
16.02
23.21
19.09
19-Aug-1999
0.54
3.92

PGIM India Elss Tax Saver Fund
740.71
9.27
12.94
22.51
13.81
11-Dec-2015
0.38
3.77

Franklin India ELSS Tax Saver Fund
6,358.59
8.83
19.47
26.45
20.96
10-Apr-1999
0.78
4.07

Mirae Asset ELSS Tax Saver Fund
23,945.24
7.43
15.00
23.75
17.71
28-Dec-2015
0.52
4.01

AXIS ELSS Tax Saver Fund
34,176.50
7.27
11.27
16.74
15.61
29-Dec-2009
0.26
4.69

SBI Long Term Equity Fund
27,730.33
6.75
24.42
28.25
13.16
07-May-2007
1.11
4.18

<< < 12 3 > >>

Asset Allocation

Sector Allocation

Quick links

Close