Mutual Fund Research

UTI ELSS Tax Saver Fund-Reg(G)

As on Feb-23-2024 change fund
176.57  up0.25 (0.14%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)68.13118.35140.75134.28176.32
Net Assets(Rs Crores) (as on 22-Feb-2024) 1000.02 1800.13 2904.32 2787.43 3466.47
Scheme Returns(%)(Absolute)-22.6879.3917.82-5.4830.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/7032/6752/6658/6153/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.494.5910.95NA
2022-2023-10.5512.720.27-5.64
2021-20229.5111.931.63-4.54
2020-202119.048.6125.776.84
2019-2020-0.67-2.047.92-26.09
Top 10 holdings
company (%)
HDFC Bank Ltd.7.59 
ICICI Bank Ltd.7.25 
Infosys Ltd.5.97 
Bharti Airtel Ltd.3.91 
Axis Bank Ltd.3.72 
Tata Motors Ltd.2.88 
IndusInd Bank Ltd.2.77 
Bajaj Finance Ltd.2.63 
Avenue Supermarts Ltd.2.56 
Godrej Consumer Products Ltd.2.54 

Category

Equity Linked Savings Scheme

Launch Date

01-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,466.47

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Vishal Chopda

inception date (regular plan)

01-Aug-05

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private21.32
IT - Software10.60
Retailing4.83
Finance - NBFC4.67
Telecommunication - Service Provider3.91
Pharmaceuticals & Drugs3.52
Consumer Food3.07
Automobiles-Trucks/Lcv2.88
Power Generation/Distribution2.76
Consumer Durables - Domestic Appliances2.68

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

to go
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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-20053,466.4728.9014.4916.6714.9812.05
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,237.6458.3533.2732.9226.2416.14
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199320,085.1557.8726.7022.4017.8616.58
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,440.7245.6225.8219.2316.6123.70
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,090.3153.8224.4426.3919.3719.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,025.8253.5223.0620.95NA16.82
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,976.0538.6222.9821.8518.8218.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,760.7634.7822.97NANA23.97
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,032.5444.9421.7218.8917.4521.46
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,166.1540.2321.1416.5316.1313.84
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200713,846.0641.1920.8921.1819.1815.33
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008114.6444.8020.7521.2419.239.27
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,797.2935.4520.1219.8118.4613.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.8939.5820.1217.5116.1612.25
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011806.8935.7119.6320.2715.0815.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016781.4431.6119.2618.15NA13.20
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008164.7837.4817.9415.4314.8416.75
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,585.9534.9917.9117.8816.6519.50
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019266.7149.5917.89NANA18.29
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,643.9038.4417.8016.8316.1414.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201520,949.9434.8217.6520.32NA18.90
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201946.6240.1217.1916.32NA15.87
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015634.4823.3017.1017.49NA14.20
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,986.5731.4316.9817.64NA15.21
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,516.7542.8016.9117.8217.6614.85
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008301.9934.1316.8716.8614.9915.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7228.9916.7615.6815.2615.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.2436.9516.4514.99NA10.06
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,154.6531.2916.3219.9817.3619.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006829.1339.9315.9817.7516.2512.12
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998996.3230.6715.8915.3814.8510.16
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201563.4931.3114.9214.40NA12.61
UTI MEPUSLarge-Growth 28-Mar-20032,708.8626.2214.7514.7614.3317.38
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,997.9030.549.9411.4315.0910.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,526.4231.499.9314.8316.7115.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022144.1844.04NANANA28.17
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202286.5034.43NANANA28.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202256.1727.25NANANA19.17
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023165.11NANANANA38.60
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