Reliabull Wealth Managers Pvt. Ltd.

UTI ELSS Tax Saver Fund-Reg(G)

As on Sep-17-2024 change fund

217.48

0.32 (0.15%)

fund objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	68.13	118.35	140.75	134.28	177.07
Net Assets(Rs Crores) (as on 31-Mar-2024)	1000.02	1800.13	2904.32	2787.43	3484.10
Scheme Returns(%)(Absolute)	-22.68	79.39	17.82	-5.48	31.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/70	32/67	52/66	58/61	49/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	14.46	NA	NA	NA
2023-2024	13.49	4.59	10.95	0.14
2022-2023	-10.55	12.72	0.27	-5.64
2021-2022	9.51	11.93	1.63	-4.54
2020-2021	19.04	8.61	25.77	6.84

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.17
HDFC Bank Ltd.	7.02
Infosys Ltd.	5.81
Bharti Airtel Ltd.	4.33
Axis Bank Ltd.	3.09
Reliance Industries Ltd.	2.75
Avenue Supermarts Ltd.	2.73
Godrej Consumer Products Ltd.	2.65
Whirlpool Of India Ltd.	2.31
IndusInd Bank Ltd.	2.26

Top 10 sectors

sectors	(%)
Bank - Private	19.54
IT - Software	10.49
Retailing	5.77
Consumer Durables - Domestic Appliances	4.44
Telecommunication - Service Provider	4.33
Finance - NBFC	4.02
Pharmaceuticals & Drugs	3.62
Power Generation/Distribution	2.95
Insurance	2.90
Consumer Food	2.85

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	4,121.16	33.15	14.28	21.75	13.84	12.90
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,000.03	51.45	27.06	28.07	16.13	16.99
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,983.77	65.10	25.72	27.32	NA	19.22
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,124.71	45.44	24.56	37.01	23.42	16.40
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,422.31	42.84	24.01	23.64	14.00	23.97
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	181.35	50.16	22.47	26.00	17.47	10.55
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	7,143.11	41.73	21.89	23.57	15.52	21.84
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,488.27	45.10	20.24	25.17	17.34	16.23
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	16,465.39	40.58	20.07	22.84	12.22	14.58
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	398.29	54.02	19.97	NA	NA	21.17
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,297.77	37.60	19.77	23.97	16.61	14.19
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,234.92	31.29	19.66	25.76	16.83	19.26
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,152.25	32.95	19.44	25.11	NA	24.64
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,421.31	46.64	19.39	22.44	15.03	15.15
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,487.26	42.66	19.15	29.23	18.34	20.66
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	214.33	38.77	18.86	20.54	13.37	17.43
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	82.95	33.97	18.15	21.02	14.26	12.51
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,806.05	34.55	18.09	21.25	NA	16.58
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	967.05	43.63	17.48	21.44	14.33	12.95
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	969.01	33.27	17.14	23.71	13.65	16.09
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	403.56	37.03	16.97	20.81	14.02	16.74
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,907.37	36.27	16.92	21.60	14.26	19.91
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,990.74	42.33	16.66	22.20	15.71	15.64
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	50.27	40.45	16.41	18.54	NA	11.91
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,192.26	35.93	16.24	19.44	13.77	10.85
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,041.77	33.92	16.11	23.49	NA	20.08
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	972.71	28.97	16.09	22.22	NA	14.52
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,048.83	35.97	15.92	24.29	15.66	20.05
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	777.22	25.85	15.43	21.25	NA	15.47
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,673.99	26.58	14.92	19.32	13.13	15.74
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	56.62	37.87	14.78	18.99	NA	16.74
UTI MEPUS	Large-Growth	28-Mar-2003	3,163.17	30.04	13.81	19.00	12.88	17.87
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	16,830.53	33.56	12.65	15.83	13.29	11.72
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	38,422.94	34.82	8.98	17.84	14.38	16.83
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.27	44.04	NA	NA	NA	46.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	278.24	41.64	NA	NA	NA	32.16
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	76.22	26.34	NA	NA	NA	21.89
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	121.27	25.91	NA	NA	NA	27.26
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	67.27	25.43	NA	NA	NA	30.71

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