Reliabull Wealth Managers Pvt. Ltd.

UTI ELSS Tax Saver Fund-Reg(G)

As on Feb-07-2025 change fund

194.99

0.03 (0.01%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Feb-2025)	118.35	140.75	134.28	177.07	194.99
Net Assets(Rs Crores) (as on 07-Feb-2025)	1800.13	2904.32	2787.43	3484.10	3642.98
Scheme Returns(%)(Absolute)	79.39	17.82	-5.48	31.12	9.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/67	52/66	58/61	49/63	27/61

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

financial year	Q1	Q2	Q3	Q4
2024-2025	14.46	8.39	-8.31	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	(%)
HDFC Bank Ltd.	8.39
ICICI Bank Ltd.	8.24
Infosys Ltd.	6.05
Bharti Airtel Ltd.	5.04
Axis Bank Ltd.	3.17
Bajaj Finance Ltd.	2.53
Avenue Supermarts Ltd.	2.40
Ultratech Cement Ltd.	2.36
Reliance Industries Ltd.	2.35
Maruti Suzuki India Ltd.	2.31

Top 10 sectors

sectors	(%)
Bank - Private	21.84
IT - Software	11.04
Retailing	5.06
Telecommunication - Service Provider	5.04
Finance - NBFC	4.52
Consumer Food	3.13
Refineries	3.02
Insurance	2.91
Consumer Durables - Domestic Appliances	2.77
Pharmaceuticals & Drugs	2.76

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	3,642.98	9.86	10.32	15.34	11.37	12.00
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,305.51	13.96	23.32	22.94	13.94	16.46
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,413.45	15.71	21.44	20.51	12.54	23.33
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,876.23	19.58	20.84	19.28	16.64	16.72
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	180.14	16.58	18.09	19.46	14.91	9.54
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	374.22	9.79	18.02	15.97	NA	16.59
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	212.10	14.92	17.68	18.22	12.16	16.58
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,438.34	13.33	17.09	18.96	12.86	21.06
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,610.28	14.94	17.00	19.74	15.21	15.27
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,572.13	13.22	16.84	21.99	NA	21.87
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,977.42	17.65	16.64	17.15	12.83	14.27
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,441.45	5.04	16.37	21.28	15.61	19.21
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	76.73	8.57	16.28	16.35	12.57	12.08
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,449.23	8.02	15.11	15.97	9.27	13.54
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	892.99	14.37	14.73	16.07	11.93	12.23
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,218.85	11.03	14.29	17.05	13.29	13.18
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,093.48	18.95	14.20	14.19	11.46	10.38
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,397.93	11.59	14.20	16.40	13.77	14.86
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,278.66	-4.85	13.68	28.45	19.04	15.17
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,548.75	11.60	13.62	17.00	12.24	19.14
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,960.38	13.69	13.43	16.64	13.24	14.74
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	923.05	6.84	13.33	17.90	10.99	14.62
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	25,021.22	11.11	13.29	18.57	NA	17.93
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	398.26	11.44	13.15	15.68	11.37	15.61
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,620.13	5.38	13.10	20.17	14.11	17.95
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,375.66	10.94	12.59	17.92	13.42	18.80
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.53	7.30	12.44	17.21	NA	12.47
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,528.93	9.22	12.12	14.42	10.91	14.94
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.17	5.06	12.03	13.08	NA	9.18
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	749.45	12.86	11.41	17.66	NA	14.00
UTI MEPUS	Large-Growth	28-Mar-2003	2,869.44	10.83	11.37	14.22	10.96	17.08
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,626.04	8.94	10.54	10.68	10.05	10.61
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.53	-2.22	10.24	12.61	NA	12.71
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,953.73	14.48	9.47	12.10	11.85	15.75
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	312.12	18.39	NA	NA	NA	23.51
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	75.49	8.27	NA	NA	NA	13.54
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	75.25	7.57	NA	NA	NA	18.74
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.77	3.93	NA	NA	NA	22.74
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	123.31	-8.81	NA	NA	NA	10.70

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