Uti Elss Tax Saver Fund Regular Plan Idcw

Risk: Very High
₹ 39.33
NAV (Jul 25,2024)

The UTI ELSS Tax Saver Fund - Regular Plan - IDCW is a tax-saving mutual fund that aims to provide long-term capital growth and tax benefits to investors. With an expense ratio of 1.88%, the fund has a PE ratio of 47.99 and PB ratio of 7.99. The scheme has a minimum investment amount of INR 500 and a lock period of 3 years. Established on December 15, 1999, the fund currently has an asset under management of INR 3492.06 crores.

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

Expense ratio
UM_URBAN_MONEY

1.88%

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 Jul 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 %)

₹ 10,000₹ 11,321.16 (13.21%)₹ 11,793.31 (17.93%)₹ 13,344.61 (33.45%)₹ 15,343.57 (53.44%)₹ 24,965.25 (149.65%)
₹ 30,000₹ 33,963.48 (13.21%)₹ 35,379.93 (17.93%)₹ 40,033.83 (33.45%)₹ 46,030.71 (53.44%)₹ 74,895.75 (149.65%)
₹ 50,000₹ 56,605.8 (13.21%)₹ 58,966.55 (17.93%)₹ 66,723.05 (33.45%)₹ 76,717.85 (53.44%)₹ 1,24,826.25 (149.65%)
₹ 80,000₹ 90,569.28 (13.21%)₹ 94,346.48 (17.93%)₹ 1,06,756.88 (33.45%)₹ 1,22,748.56 (53.44%)₹ 1,99,722 (149.65%)
₹ 1,00,000₹ 1,13,211.6 (13.21%)₹ 1,17,933.1 (17.93%)₹ 1,33,446.1 (33.45%)₹ 1,53,435.7 (53.44%)₹ 2,49,652.5 (149.65%)

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)

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

ELSS

Very High

22.83%

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

ELSS

Very High

20.92%

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

ELSS

Very High

20.79%

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

ELSS

Very High

19.32%

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

ELSS

Very High

17.06%

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

ELSS

Very High

15.96%

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

ELSS

Very High

15.41%

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

ELSS

Very High

13.88%

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

ELSS

Very High

11.47%

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

ELSS

Very High

-0.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

54.37%

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

ELSS

Very High

46.30%

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

39.26%

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

ELSS

Very High

36.54%

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

ELSS

Very High

36.39%

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

ELSS

Very High

30.66%

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

ELSS

Very High

29.86%

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

ELSS

Very High

28.69%

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

ELSS

Very High

28.19%

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%

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

ELSS

Very High

18.48%

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%

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

ELSS

Very High

17.64%

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

ELSS

Very High

17.10%

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

16.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

ELSS

Very High

34.71%

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%

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

ELSS

Very High

16.34%

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

ELSS

Very High

16.34%

Show all Funds

Fund Managers

VC

Mr. Vishal Chopda

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FAQ's

What is the risk level associated with the UTI ELSS Tax Saver Fund - Regular Plan - IDCW?

The UTI ELSS Tax Saver Fund - Regular Plan - IDCW is a high-risk mutual fund option for investors looking to save on taxes.

What is the current NAV (Net Asset Value) of the UTI ELSS Tax Saver Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the UTI ELSS Tax Saver Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 39.33.

What are the returns generated by the UTI ELSS Tax Saver Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The UTI ELSS Tax Saver Fund - Regular Plan - IDCW has delivered impressive returns of 27.61%, 14.89%, and 16.39% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the UTI ELSS Tax Saver Fund - Regular Plan - IDCW?

The UTI ELSS Tax Saver Fund - Regular Plan - IDCW has a 1.88% expense ratio.

What is the minimum investment amount required for the UTI ELSS Tax Saver Fund - Regular Plan - IDCW?

The minimum investment amount for the UTI ELSS Tax Saver Fund - Regular Plan - IDCW is INR 500.

Is there a systematic investment plan (SIP) available for the UTI ELSS Tax Saver Fund - Regular Plan - IDCW?

Yes, the UTI ELSS Tax Saver Fund - Regular Plan - IDCW offers a Systematic Investment Plan (SIP) option with a minimum investment of INR 500 per month.

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