33.67
NAV (Feb 20,2024)

Uti Elss Tax Saver Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Elss Tax Saver Fund Regular Plan Idcw 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

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

1.88%

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 Feb 21, 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 %)

10,825.33 (8.25%)11,469.58 (14.70%)12,633.1 (26.33%)14,749.98 (47.50%)21,945.2 (119.45%)
32,475.99 (8.25%)34,408.74 (14.70%)37,899.3 (26.33%)44,249.94 (47.50%)65,835.6 (119.45%)
54,126.65 (8.25%)57,347.9 (14.70%)63,165.5 (26.33%)73,749.9 (47.50%)1,09,726 (119.45%)
86,602.64 (8.25%)91,756.64 (14.70%)1,01,064.8 (26.33%)1,17,999.84 (47.50%)1,75,561.6 (119.45%)
1,08,253.3 (8.25%)1,14,695.8 (14.70%)1,26,331 (26.33%)1,47,499.8 (47.50%)2,19,452 (119.45%)

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)

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

ELSS

Very High

31.59%

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

24.90%

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

ELSS

Very High

20.29%

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%

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

ELSS

Very High

15.29%

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

ELSS

Very High

13.78%

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

ELSS

Very High

11.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

ELSS

Very High

39.50%

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

ELSS

Very High

37.99%

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

ELSS

Very High

36.54%

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

ELSS

Very High

36.39%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

35.48%

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

ELSS

Very High

31.85%

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

ELSS

Very High

30.66%

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

24.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

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

ELSS

Very High

21.60%

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

ELSS

Very High

19.68%

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

ELSS

Very High

18.20%

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%

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

ELSS

Very High

17.35%

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

ELSS

Very High

15.53%

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

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

31.16%

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%

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

ELSS

Very High

17.35%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

16.91%

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

ELSS

Very High

16.82%

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

ELSS

Very High

16.36%

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

13.66%

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