UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.88% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,058.09 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 26% | Exit Load: Nil |
204.1891
-0.56 (-0.2724%)
12.59%
Benchmark: 12.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 2 Months
8 Years 9 Months
15 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.06 |
| Sharpe Ratio | 0.74 |
| Alpha | -2.96 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund - Regular Plan - Growth Option | 01-08-2005 | 32.12 | 19.35 | 13.86 | 20.35 | 13.73 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.49 | 37.22 | 23.73 | 25.07 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 53.45 | 37.64 | 27.05 | 26.7 | 16.27 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 52.44 | 32.17 | 19.49 | - | - |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 48.82 | 30.12 | 24.13 | 35.24 | 23.77 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 48.51 | 31.34 | 20.48 | 28.28 | 18.12 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 48.43 | 31.97 | 22.9 | 24.48 | 17.43 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 46.17 | 28.41 | 19.28 | 20.6 | 15.12 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 44.13 | 28.31 | 19.58 | 23.66 | 17.45 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 43.23 | 29.94 | 24.63 | 22.58 | 14.11 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.6%
Others
0.09%
Large Cap
64.11%
Mid Cap
24.83%
