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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,777
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 ()
  • 210.28 ( -0.14) ( -0.07 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.03 times
  • Portfolio P/B
  • 7.27 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 23.51

Risk Factors

  • Jenson's Alpha
  • -1.95
  • Standard Deviation
  • 4.07
  • Beta
  • 0.94
  • Sharpe
  • 0.66
  • 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
  • Nifty 500 TRI
  • 5.61
  • 12.46
  • 5.61
  • 4.89
  • 21.97
  • 23.80
  • 14.24
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,17,216
  • 9.36
  • ICICI Bank Ltd
  • Equity
  • 22,15,595
  • 8.48
  • Infosys Ltd
  • Equity
  • 12,10,185
  • 5.01
  • Bharti Airtel Ltd
  • Equity
  • 9,40,268
  • 4.62
  • Reliance Industries Ltd
  • Equity
  • 10,32,483
  • 3.88

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 52,05,196
  • 22.24
  • IT - Software
  • 19,62,324
  • 10.57
  • Finance
  • 7,72,620
  • 6.43
  • Refineries
  • 20,70,203
  • 4.91
  • Telecomm-Service
  • 9,40,268
  • 4.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.02 2.82 5.61 6.61 3,776.64
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 11.60 12.88 12.47 9.97 0
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

Peer Comparison

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Asset Allocation

Sector Allocation

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