192.45
NAV (Feb 28,2024)

Uti Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.00
  • P/B Ratio
    UM_URBAN_MONEY

    8.00
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

0.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3492.06 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,658.13 (6.58%)11,261.74 (12.62%)12,943.25 (29.43%)15,370.16 (53.70%)22,270.8 (122.71%)
31,974.39 (6.58%)33,785.22 (12.62%)38,829.75 (29.43%)46,110.48 (53.70%)66,812.4 (122.71%)
53,290.65 (6.58%)56,308.7 (12.62%)64,716.25 (29.43%)76,850.8 (53.70%)1,11,354 (122.71%)
85,265.04 (6.58%)90,093.92 (12.62%)1,03,546 (29.43%)1,22,961.28 (53.70%)1,78,166.4 (122.71%)
1,06,581.3 (6.58%)1,12,617.4 (12.62%)1,29,432.5 (29.43%)1,53,701.6 (53.70%)2,22,708 (122.71%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED8.54%
  • EQ ICICI BANK LTD6.95%
  • EQ INFOSYS LTD5.79%
  • EQ AXIS BANK LTD3.81%
  • EQ BHARTI AIRTEL LTD3.42%
  • EQ AVENUE SUPERMARTS LTD2.67%
  • EQ INDUSIND BANK2.64%
  • EQ BAJAJ FINANCE LTD2.62%
  • EQ TATA MOTORS LTD2.52%
  • EQ MARUTI SUZUKI INDIA LTD2.45%
  • EQ GODREJ CONSUMER PRODUCTS LTD2.45%
  • EQ HINDALCO INDUSTRIES LTD2.21%
  • EQ CHOLAMANDALAM INVESTMENT & FIN2.16%
  • EQ ULTRATECH CEMENT LTD2.14%
  • EQ LTIMindtree Limited2.02%
  • EQ ENDURANCE TECHNOLOGIES LTD1.97%
  • EQ NESTLE INDIA LTD1.84%
  • EQ PHOENIX MILLS LTD1.84%
  • EQ CROMPTON GREAVES CONSUMER ELEC1.69%
  • EQ ISGEC HEAVY ENGINEERING LTD1.63%
  • EQ BHARAT ELECTRONICS LTD1.58%
  • EQ ICICI LOMBARD GENERAL INSURANC1.53%
  • EQ CIPLA LTD1.48%
  • EQ BHARAT FORGE LTD1.47%
  • EQ CESC LTD1.46%
  • EQ EICHER MOTORS LTD1.44%
  • EQ JUBILANT FOODWORKS LTD1.43%
  • EQ UNITED BREWERIES LTD1.41%
  • EQ METRO BRANDS LTD1.39%
  • EQ COROMANDEL INTERNATIONAL LTD1.38%
  • EQ TUBE INVESTMENTS OF INDIA LTD1.35%
  • EQ AJANTA PHARMA LTD1.35%
  • EQ GUJARAT GAS LTD1.26%
  • EQ COFORGE LTD1.24%
  • EQ TECH MAHINDRA LTD1.23%
  • NET CURRENT ASSETS1.21%
  • EQ NTPC LTD1.14%
  • EQ INFO EDGE INDIA LTD1.13%
  • EQ METROPOLIS HEALTHCARE LTD1.12%
  • EQ CANFIN HOMES LTD1.09%
  • EQ WHIRLPOOL OF INDIA LTD1.03%
  • EQ OBEROI REALTY LIMITED1.00%
  • EQ TRENT LIMITED1.00%
  • EQ MTAR TECHNOLOGIES LTD0.92%
  • EQ TIMKEN INDIA LTD0.91%
  • EQ DIVIS LABORATORIES LTD0.86%
  • EQ PB FINTECH LTD0.82%
  • EQ DABUR INDIA LTD0.78%
  • EQ VOLTAS LTD0.77%
  • EQ BARBEQUE NATION HOSPITALITY LT0.71%
  • EQ FSN E COMMERCE VENTURES NYKAA0.63%
  • EQ TATA CONSUMER PRODUCTS LTD0.54%
  • EQ P I INDUSTRIES LTD0.51%
  • EQ GLAND PHARMA LTD0.49%
  • EQ ASTRAL LTD0.49%
  • EQ JAMNA AUTO INDUSTRIES LTD0.34%
  • DAYS T BILL0.13%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

18.99%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

7.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

57.67%

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

56.59%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

40.38%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.63%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.56%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

28.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.56%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

18.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.88%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

DSP ELSS Tax Saver Fund - Regular Plan - GrowthDSP ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.00%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

20.08%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.39%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.66%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

25.01%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.17%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

18.44%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

17.77%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.40%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.87%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

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