| FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 58 | 61 | 60 | 59 | 58 | 57 |
| Top 5 Company Holdings | 32.17% | 30.89% | 30.03% | 29.82% | 29.2% | 27.83% |
| Top 10 Company Holdings | 45.06% | 42.84% | 40.8% | 40.58% | 40.33% | 39.73% |
| Company with Highest Exposure | HDFC Bank (9.06%) | HDFC Bank (8.39%) | HDFC Bank (8.35%) | HDFC Bank (8.19%) | ICICI Bank (8.01%) | HDFC Bank (7.31%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 47.73% | 46.37% | 45.51% | 45.08% | 43.94% | 43.88% |
| Top 5 Sector Holdings | 61.59% | 60.63% | 59.3% | 58.93% | 58.16% | 58.3% |
| Sector with Highest Exposure | Financial (28.68%) | Financial (26.36%) | Financial (25.06%) | Financial (24.95%) | Financial (24.93%) | Financial (24.33%) |
(Scheme Rating)
UTI ELSS Tax Saver Fund-Growth
NAV as of Mar 12, 2025
182.48-0.34%
(Earn upto 0.97% Extra Returns with Direct Plan)
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UTI ELSS Tax Saver Fund-Growth Fund Details
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.
| Fund House | UTI Mutual Fund |
| Launch Date | Aug 01, 2005 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.21% |
| Riskometer | Very High |
| Fund Category | Equity: ELSS |
| Expense Ratio | 1.91%(1.97% Category average) |
| Fund Size | Rs. 3,386.30 Cr(1.56% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Below Average |
UTI ELSS Tax Saver Fund-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
UTI ELSS Tax Saver Fund-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the UTI ELSS Tax Saver Fund as of Mar 12, 2025 is Rs 182.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.99% (1yr), 12.14% (3yr), 15.81% (5yr) and 14.25% (since launch). Whereas, Category returns for the same time duration are: 2.11% (1yr), 16.47% (3yr) and 18.23% (5yr).
3. Fund Size: The UTI ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 3642.98 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.91% for Regular plan as on Mar 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the UTI ELSS Tax Saver Fund as of Mar 12, 2025 is Rs 182.48 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.99% (1yr), 12.14% (3yr), 15.81% (5yr) and 14.25% (since launch). Whereas, Category returns for the same time duration are: 2.11% (1yr), 16.47% (3yr) and 18.23% (5yr).
3. Fund Size: The UTI ELSS Tax Saver Fund currently holds Assets under Management worth of Rs 3642.98 crore as on Jan 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.91% for Regular plan as on Mar 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
UTI ELSS Tax Saver Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.37 -12.71 -16.02 3.97 10.28 18.43 Category Avg -3.33 -13.86 -15.15 2.37 14.28 20.98 Rank within Category 20 17 28 16 31 28 No. of funds within Category 39 38 38 38 33 33
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(?) RETURN 1 YR(%) HDFC Bank Financial 7.31 18.82 90.97 17.17 ICICI Bank Financial 7.3 17.58 71.19 14.76 Infosys Technology 5.48 23.66 66.59 -1.28 Bharti Airtel Communication 4.55 40.57 40.42 40.56 Axis Bank Financial 3.19 11.08 91.04 -6.41 Avenue Supermarts Services 2.67 92.40 41.80 -7.40 Godrej Consumer Consumer Staples 2.43 -232.24 -4.43 -12.76 Whirlpool Of India Consumer Discretionary 2.39 37.81 25.02 -25.38 Indusind Bank Financial 2.26 7.34 93.11 -54.43 Cholamandalam Investment and Finance Company Financial 2.15 29.88 48.39 38.46
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI ELSS Tax Saver Fund-Growth 182.48 3,386.30 -3.37 3.97 10.28 18.43 SBI Long Term Equity Fund Regular -Growth 392.99 25,723.50 -2.26 6.05 23.18 27.39 Parag Parikh ELSS Tax Saver Fund Regular - Growth 28.72 4,477.32 -2.50 7.65 16.84 24.93 Motilal Oswal ELSS Tax Saver Fund Regular-Growth 42.47 3,405.01 -5.60 7.26 20.15 21.44 DSP ELSS Tax Saver Fund-Growth 124.43 14,981.09 -1.66 9.39 17.44 24.11
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.14VS14.60Fund Vs Category Avg
Beta
High Volatality
0.94VS0.93Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.27VS0.53Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
4.06VS8.32Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-2.64VS1.26Fund Vs Category Avg
Mean Return
Poor average monthly returns
9.91VS13.78Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
UTI Mutual Fund News
Fund Manager
- S.S.Sunil SawantSince Jul 2024
Mr. Sawant has done M.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal S&P 500 Index Fund Regular - Growth International 21.72 Unrated 3,840.43 14.32 Motilal Oswal Nasdaq Q50 ETF - Growth International 67.71 Unrated 59.00 9.15 Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth International 12.50 Unrated 29.97 11.67
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FAQs about UTI ELSS Tax Saver Fund-Growth
- Is it safe to invest in UTI ELSS Tax Saver Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI ELSS Tax Saver Fund comes under Very High risk category.
- What is the category of UTI ELSS Tax Saver Fund?UTI ELSS Tax Saver Fund belongs to the Equity : ELSS category of funds.
- How Long should I Invest in UTI ELSS Tax Saver Fund?The suggested investment horizon of investing into UTI ELSS Tax Saver Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI ELSS Tax Saver Fund?The UTI ELSS Tax Saver Fund is managed by Vishal Chopda (Since Aug 30, 2019).
About UTI ELSS Tax Saver Fund-Growth
1. UTI ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Aug 01, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.08% in equities, 0.11% in debts and 2.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.73% of the assets, the top 3 sectors constitute around 46.37% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI ELSS Tax Saver Fund-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. UTI ELSS Tax Saver Fund is Open-ended ELSS Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Aug 01, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.08% in equities, 0.11% in debts and 2.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.73% of the assets, the top 3 sectors constitute around 46.37% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI ELSS Tax Saver Fund-Growth
1. Short-term Capital Gain Tax - STCG is not applicable on ELSS schemes since these have a lock-in period of 3 years.
2. Investment into ELSS schemes qualify for tax deduction under Section 80C of the Indian Income Tax Act.
3. Gains of more than Rs. 1 lakh after completion of 3 years will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.