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Business News/Market/Market Stats/    UTI ELSS Tax Saver Fund - Regular Plan - Growth

UTI ELSS Tax Saver Fund - Regular Plan - Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 2
  • Plan
177.41 -0.72 (-0.40%) NAV as on 18 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3437.26
  • CAGR 29.79%
  • Exit Load0.00%
  • Expense ratio1.89%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date1999-12-15

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 1.89%
  • Beta 0.95
  • Sharpe Ratio0.72
  • Std Deviation 12.54%
  • Tracking Error 4.00%

About Fund

The primary objective of the scheme is to invest predominantly in equity and equity related securities of companies across the market capitalization spectrum. securities shall also include fully/partly convertible debentures/bonds.

 

The UTI ELSS Tax Saver Fund - Regular Plan - Growth has an AUM of 3437.26 crores & has delivered CAGR of 14.96% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.89%. The minimum investment in UTI ELSS Tax Saver Fund - Regular Plan - Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Bharti Airtel.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Auto & Truck Manufacturers.

 

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Tata ELSS Tax Saver Fund Regular Growth, HSBC ELSS Tax saver Fund Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth. UTI ELSS Tax Saver Fund - Regular Plan - Growth has a sharpe ratio of 0.72 & a standard deviation of 12.54%.

FAQs about UTI ELSS Tax Saver Fund - Regular Plan - Growth

According to the morning star rating UTI ELSS Tax Saver Fund - Regular Plan - Growth has a Moderate risk & Exceptional return.
UTI ELSS Tax Saver Fund - Regular Plan - Growth is managed by Vishal Chopda.
The expense ratio of UTI ELSS Tax Saver Fund - Regular Plan - Growth is 1.89%.
The 5 year annualized return on UTI ELSS Tax Saver Fund - Regular Plan - Growth is 14.96% & it has generated 29.79% in the last 1 year.
The minimum investment in UTI ELSS Tax Saver Fund - Regular Plan - Growth is 500 Rs.
UTI ELSS Tax Saver Fund - Regular Plan - Growth has an AUM of 3437.26 crores.
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