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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

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

AUM (

Cr. )

3,615

Inception Date

15-12-1999

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
184.9743 (02-May-2024) / 142.0657 (18-May-2023)
Incremental Investment ()
500

NAV ()
184.77 ( 2.05) ( 1.12 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vetri Subramaniam
Value of () 1,00,000 since inception
18,47,718

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.38 times
Portfolio P/B
8.30 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
24.62

Risk Factors

Jenson's Alpha
-3.08
Standard Deviation
3.62

Beta
0.89
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.12

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)
4.44
4.96
13.16
27.91
15.59
17.27
13.89
12.63

Nifty 500 TRI
7.81
3.96
19.32
36.35
19.47
19.10
15.27
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

ICICI Bank Ltd
Equity
24,33,505
7.75

HDFC Bank Ltd
Equity
17,90,659
7.53

Infosys Ltd
Equity
12,50,691
4.92

Bharti Airtel Ltd
Equity
11,24,686
4.11

Axis Bank Ltd
Equity
10,97,865
3.54

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
59,43,367
21.96

IT - Software
20,77,249
9.98

Automobile
11,65,172
7.79

Finance
12,13,345
5.68

Consumer Durables
26,28,000
4.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.44	8.66	7.81	1.93	3,614.56
2023	23.71	29.04	26.30	18.10	3,492.06
2022	-4.74	1.38	2.82	2.80	2,912.95
2021	32.64	37.91	30.95	21.69	3,037.68
2020	19.95	17.82	17.70	15.60	1,661.31
2019	9.93	6.60	8.64	13.79	1,308.63
2018	-5.87	-8.35	-1.55	6.67	1,086.13
2017	32.65	35.42	37.27	28.06	1,012.15
2016	2.90	4.36	4.68	1.78	695.98
2015	2.42	2.53	0.04	-5.05	637.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.09	3.63	4.21	1.91	3,484.10
Dec-2023	10.94	11.46	12.78	10.27	3,492.06
Sep-2023	4.32	6.00	4.94	0.96	3,178.02
Jun-2023	12.84	12.98	12.91	9.49	3,125.83

Peer Comparison

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

SBI Long Term Equity Fund
23,411.67
55.41
27.64
23.21
13.44
07-May-2007
1.36
3.84

ITI Long Term Equity Fund
325.14
51.36
18.93
0
18.94
18-Oct-2019
0.83
3.69

HDFC Tax Saver Fund
14,474.85
42.71
26.80
19.12
23.63
31-Mar-1996
1.44
3.40

Franklin India ELSS Tax Saver Fund
6,383.38
40.64
22.34
18.94
21.37
10-Apr-1999
1.09
3.67

Baroda BNP Paribas ELSS Tax Saver Fund
880.80
40.50
18.15
18.29
12.29
05-Jan-2006
0.71
3.65

Nippon India ELSS Tax Saver Fund
14,931.85
40.14
21.94
16.90
13.95
21-Sep-2005
1.00
3.74

HSBC ELSS Tax Saver Fund
3,888.63
39.80
19.49
17.79
14.39
27-Feb-2006
0.78
3.70

DSP ELSS Tax Saver Fund
14,859.56
38.90
20.48
20.87
15.32
18-Jan-2007
0.95
3.70

Kotak ELSS Tax Saver Fund
5,608.21
37.97
21.97
20.38
13.71
23-Nov-2005
1.06
3.28

HSBC Tax Saver Equity Fund
229.39
36.71
19.82
17.52
12.55
05-Jan-2007
0.84
3.86

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