47.56
NAV (Apr 26,2024)

The UTI ELSS Tax Saver Fund - IDCW - Direct Plan is an excellent investment option for individuals looking to save on taxes. With an expense ratio of 0.84, this fund provides a cost-effective way to invest. It has a PE ratio of 47.99 and PB ratio of 7.99, indicating its potential for growth. The fund's AUM is INR 3492.06 crore, and the minimum investment required is INR 500. The lock-in period for this fund is 3 years. Established in 2013, this fund has a proven track record of delivering favorable returns.

Uti Elss Tax Saver Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Elss Tax Saver Fund Idcw 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

Expense ratio
UM_URBAN_MONEY

0.84%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3492.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 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 %)

10,560.05 (5.60%)11,822.42 (18.22%)13,524.44 (35.24%)16,340.84 (63.41%)22,202.85 (122.03%)
31,680.15 (5.60%)35,467.26 (18.22%)40,573.32 (35.24%)49,022.52 (63.41%)66,608.55 (122.03%)
52,800.25 (5.60%)59,112.1 (18.22%)67,622.2 (35.24%)81,704.2 (63.41%)1,11,014.25 (122.03%)
84,480.4 (5.60%)94,579.36 (18.22%)1,08,195.52 (35.24%)1,30,726.72 (63.41%)1,77,622.8 (122.03%)
1,05,600.5 (5.60%)1,18,224.2 (18.22%)1,35,244.4 (35.24%)1,63,408.4 (63.41%)2,22,028.5 (122.03%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

ELSS

Very High

41.12%

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

ELSS

Very High

28.48%

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

ELSS

Very High

26.16%

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

ELSS

Very High

25.27%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.21%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

19.93%

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

ELSS

Very High

19.93%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.29%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.50%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

ELSS

Very High

11.90%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

62.48%

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

ELSS

Very High

46.30%

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

ELSS

Very High

46.21%

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

ELSS

Very High

40.08%

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

ELSS

Very High

36.54%

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

ELSS

Very High

34.96%

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

ELSS

Very High

33.31%

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

ELSS

Very High

30.00%

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

ELSS

Very High

29.69%

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

ELSS

Very High

28.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

21.00%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

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

ELSS

Very High

18.67%

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

ELSS

Very High

18.05%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

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

ELSS

Very High

17.93%

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

ELSS

Very High

17.72%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

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

ELSS

Very High

16.07%

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

ELSS

Very High

15.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

32.01%

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

ELSS

Very High

20.89%

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

ELSS

Very High

20.35%

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

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

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

ELSS

Very High

18.43%

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

ELSS

Very High

16.36%

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

ELSS

Very High

14.97%

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

ELSS

Very High

14.07%

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

ELSS

Very High

12.47%

Fund Managers

VC

Mr. Vishal Chopda

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