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Scheme Profile

UTI-ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,873
Inception Date
15-12-1999
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 222.0127 (26-Sep-2024) / 163.343 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 198.03 ( 0.89) ( 0.45 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.70 times
  • Portfolio P/B
  • 9.73 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 21.99

Risk Factors

  • Jenson's Alpha
  • -2.49
  • Standard Deviation
  • 3.71
  • Beta
  • 0.94
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 23,99,846
  • 8.01
  • HDFC Bank Ltd
  • Equity
  • 17,65,955
  • 7.91
  • Infosys Ltd
  • Equity
  • 11,90,348
  • 5.40
  • Bharti Airtel Ltd
  • Equity
  • 11,13,374
  • 4.64
  • Axis Bank Ltd
  • Equity
  • 10,82,691
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,41,106
  • 21.56
  • IT - Software
  • 19,93,095
  • 11.44
  • Consumer Durables
  • 25,76,929
  • 5.51
  • Telecomm-Service
  • 11,13,374
  • 4.75
  • Retail
  • 3,20,147
  • 4.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.93 16.38 14.06 7.34 3,873.25
2023 23.71 29.04 26.30 18.10 3,492.06
2022 -4.74 1.38 2.82 2.80 2,912.95
2021 32.64 37.91 30.95 21.69 3,037.68
2020 19.95 17.82 17.70 15.60 1,661.31
2019 9.93 6.60 8.64 13.79 1,308.63
2018 -5.87 -8.35 -1.55 6.67 1,086.13
2017 32.65 35.42 37.27 28.06 1,012.15
2016 2.90 4.36 4.68 1.78 695.98
2015 2.42 2.53 0.04 -5.05 637.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.60 6.47 6.96 6.07 4,182.70
Jun-2024 13.64 11.97 10.49 6.78 3,918.51
Mar-2024 0.09 3.63 4.21 1.91 3,484.10
Dec-2023 10.94 11.46 12.78 10.27 3,492.06

Peer Comparison

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Asset Allocation

Sector Allocation

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