Mutual Fund

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

201.62 -3.36(-1.64%) NAV as on 20 Dec 2024

1.81 % 1 M

18.13 % 1 Y

12.82 % 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 :

1.88

As on 30 Nov, 2024

Age :

19 yrs 4 m

Since 01 08 ,2005

Exit Load :

AUM :

3,871.53 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.07

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Chopda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.09 %

Others 1.48 %

Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.8.19 %

ICICI Bank Ltd.8.06 %

Infosys Ltd.5.71 %

Bharti Airtel Ltd.4.68 %

Axis Bank Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.21
IT - Software	10.83
Retailing	5.11
Telecommunication - Service Provider	4.68
Consumer Durables - Domestic Appliances	4.00

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.13	118.35	140.75	134.28	177.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	1000.02	1800.13	2904.32	2787.43	3484.10
Scheme Returns(%)(Absolute)	-22.68	79.39	17.82	-5.48	31.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/70	32/67	52/66	58/61	49/63

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 HighEquity201.62-3.36(-1.64%)NAV As on 20 Dec, 2024	01-Aug-2005Inception Date	3,871.53AUM In Cr.	18.13%1Y	12.82%3Y	17.06%5Y	12.28%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception