Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

198.35 1.09(0.55%) NAV as on 23 Apr 2025

4.46 % 1 M

9.55 % 1 Y

12.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Mar, 2025

Age :

19 yrs 8 m

Since 01 08 ,2005

Exit Load :

AUM :

3,592.53 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.23 %

Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %

ICICI Bank Ltd.8.80 %

Bharti Airtel Ltd.5.44 %

Infosys Ltd.5.12 %

Axis Bank Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.28
IT - Software	9.52
Finance - NBFC	5.76
Telecommunication - Service Provider	5.44
Retailing	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	118.35	140.75	134.28	177.07	191.05
Net Assets(Rs Crores) (as on 31-Mar-2025)	1800.13	2904.32	2787.43	3484.10	3592.53
Scheme Returns(%)(Absolute)	79.39	17.82	-5.48	31.12	7.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/67	52/66	58/61	49/63	20/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity198.351.09(0.55%)NAV As on 23 Apr, 2025	01-Aug-2005Inception Date	3,592.53AUM In Cr.	9.55%1Y	12.46%3Y	21.81%5Y	11.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception