Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

UTI ELSS Tax Saver Fund-Reg(G)

very highequity

216.96 -0.53(-0.24%) NAV as on 18 Sep 2024

4.33 % 1 M

33.46 % 1 Y

14.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Aug, 2024

Age :

19 yrs 1 m

Since 01 08 ,2005

Exit Load :

AUM :

4,121.16 Crs

Portfolio Price To Book Value :

9.18

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Vishal Chopda

Launch Date :

01-Aug-05

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 0.08 %

Others 3.28 %

Equity 96.63 %

TOP HOLDINGS

ICICI Bank Ltd.7.17 %

HDFC Bank Ltd.7.02 %

Infosys Ltd.5.81 %

Bharti Airtel Ltd.4.33 %

Axis Bank Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.54
IT - Software	10.49
Retailing	5.77
Consumer Durables - Domestic Appliances	4.44
Telecommunication - Service Provider	4.33

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.46	NA	NA	NA
2023-2024	13.49	4.59	10.95	0.14
2022-2023	-10.55	12.72	0.27	-5.64
2021-2022	9.51	11.93	1.63	-4.54
2020-2021	19.04	8.61	25.77	6.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI ELSS Tax Saver Fund-Reg(G)Very HighEquity216.96-0.53(-0.24%)NAV As on 19 Sep, 2024	01-Aug-2005Inception Date	4,121.16AUM In Cr.	33.46%1Y	14.17%3Y	21.64%5Y	12.88%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity449.74-1.33(-0.30%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	51.37%1Y	26.91%3Y	27.94%5Y	16.98%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.51-0.15(-0.28%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	65.69%1Y	25.58%3Y	27.15%5Y	19.18%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.94%1Y	24.43%3Y	36.68%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.06-3.07(-0.22%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	42.96%1Y	24.22%3Y	23.89%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	50.53%1Y	22.36%3Y	25.86%5Y	10.53%Since Inception