UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Fund House: UTI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 15-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.9% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,592.53 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: Nil after 3 years from the date of investment |
37.2543
-0.47 (-1.2568%)
11.89%
Benchmark: 12.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
4 Years 0 Months
24 Years 7 Months
There is no value for 5x
There is no value for 10x
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 | 12.37 |
| Sharpe Ratio | 0.71 |
| Alpha | -2.19 |
| Beta | 0.9 |
| 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 - IDCW | 15-12-1999 | 6.67 | 19.49 | 12.35 | 21.78 | 11.18 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.13 | 28.19 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | - |
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
6.73%
Others
3.23%
Large Cap
69.15%
Mid Cap
20.88%
