UTI ELSS Tax Saver Fund - Regular Plan - Growth

+

Equity
ELSS (Tax Savings)
Rating 2
Plan

217.48 +0.32 (0.15%) NAV as on 17 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4058.09
CAGR 32.96%
Exit Load0.00%
Expense ratio1.86%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1999-12-15

Asset Allocation

Holdings As On - 18 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
295.45
7.17%

HDFC Bank
289.52
7.02%

Infosys
239.51
5.81%

Bharti Airtel
178.61
4.33%

Net Current Assets
134.94
3.27%

Axis Bank
127.45
3.09%

Reliance Industries
113.34
2.75%

Avenue Supermarts
112.53
2.73%

Whirlpool Of India
95.17
2.31%

Peer Comparison

Fund Name
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth65.52%
Parag Parikh ELSS Tax Saver Fund Regular Growth32.87%
HSBC ELSS Tax saver Fund Growth46.69%
Tata ELSS Tax Saver Fund Regular Growth34.55%
UTI ELSS Tax Saver Fund - Regular Plan - Growth32.96%

Risk & Volitility

Alpha 1.89%
Beta 0.95
Sharpe Ratio0.69
Std Deviation 12.83%
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 4058.09 crores & has delivered CAGR of 21.32% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.86%. 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 Medium & 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, Biotechnology & Drugs & Appliance & Tool.

Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, HSBC ELSS Tax saver Fund Growth, Tata ELSS Tax Saver Fund Regular Growth, UTI ELSS Tax Saver Fund - Regular Plan - Growth. UTI ELSS Tax Saver Fund - Regular Plan - Growth has a sharpe ratio of 0.69 & a standard deviation of 12.83%.