UTI ELSS Tax Saver Fund - Regular Plan
Equity
Equity Elss
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
204.97 -1.09%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.86%
Expense Ratio
(Direct)
0.83%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,004.88 |
0.49 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,007.14 |
0.71 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,025.45 |
2.54 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,190.39 |
6.35 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,323.52 |
5.39 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,266.74 |
2.22 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,823.07 |
24.51 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹87,299.48 |
45.50 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹249,920.77 |
108.27 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹2,148,068.75 |
592.93 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | equity | 9.48 |
| ICICI BANK LTD | Banks | equity | 8.52 |
| INFOSYS LTD. | IT - Software | equity | 4.92 |
| BHARTI AIRTEL LTD. | Telecom - Services | equity | 4.73 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 3.93 |
| AXIS BANK LTD. | Banks | equity | 3.77 |
| BAJAJ FINANCE LTD. | Finance | equity | 3.32 |
| AVENUE SUPERMARTS LTD. | Retailing | equity | 2.69 |
| CHOLAMANDALAM INVESTMENT & FIN | Finance | equity | 2.42 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | equity | 2.40 |
| GODREJ CONSUMER PRODUCTS LTD | Personal Products | equity | 2.36 |
| TATA STEEL LTD. | Ferrous Metals | equity | 2.10 |
| JUBILANT FOODWORKS LTD. | Leisure Services | equity | 1.97 |
| SHREE CEMENT LTD. | Cement & Cement Products | equity | 1.97 |
| TECH MAHINDRA LTD. | IT - Software | equity | 1.79 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.69 |
| AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | equity | 1.69 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.63 |
| PHOENIX MILLS LTD | Realty | equity | 1.62 |
| NTPC LTD. | Power | equity | 1.61 |
| TUBE INVESTMENTS OF INDIA LTD | Auto Components | equity | 1.58 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 1.56 |
| HAVELLS INDIA LTD. | Consumer Durables | equity | 1.51 |
| NESTLE INDIA LTD. | Food Products | equity | 1.43 |
| LTIMindtree Limited | IT - Software | equity | 1.38 |
| HDFC LIFE INSURANCE COMPANY LI | Insurance | equity | 1.35 |
| GUJARAT GAS LTD | Gas | equity | 1.30 |
| ASTER DM HEALTHCARE LTD | Healthcare Services | equity | 1.25 |
| METRO BRANDS LTD | Consumer Durables | equity | 1.15 |
| COFORGE LTD | IT - Software | equity | 1.14 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | equity | 1.11 |
| TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | equity | 1.11 |
| TIMKEN INDIA LTD. | Industrial Products | equity | 1.11 |
| POLYCAB INDIA LTD | Industrial Products | equity | 1.07 |
| ENDURANCE TECHNOLOGIES LTD | Auto Components | equity | 1.07 |
| SYNGENE INTERNATIONAL LTD. | Healthcare Services | equity | 0.98 |
| HERO MOTOCORP LTD. | Automobiles | equity | 0.89 |
| POWER GRID CORPORATION OF INDI | Power | equity | 0.87 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | equity | 0.87 |
| OBEROI REALTY LIMITED | Realty | equity | 0.86 |
| ASTRAL LTD. | Industrial Products | equity | 0.80 |
| EICHER MOTORS LTD | Automobiles | equity | 0.77 |
| TRENT LIMITED | Retailing | equity | 0.77 |
| KAJARIA CERAMICS LTD. | Consumer Durables | equity | 0.73 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 0.72 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | equity | 0.68 |
| PB FINTECH LTD | Financial Technology (Fintech) | equity | 0.66 |
| EQ- GLOBAL HEALTH LTD. | Healthcare Services | equity | 0.60 |
| ETERNAL LIMITED | Retailing | equity | 0.59 |
| TIPS MUSIC LIMITED | Entertainment | equity | 0.51 |
| COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | equity | 0.49 |
| SWIGGY LTD | Retailing | equity | 0.46 |
| BARBEQUE NATION HOSPITALITY LT | Leisure Services | equity | 0.35 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 3.66 |
SIP Calculator
Risk Ratios
Standard Deviation
0.91
Beta
0.68
Sharpe Ratio
0.26
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Vishal Chopda (),
- Expense ration regular : 1.86
- Expense ration direct : 0.83
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
Nil (Lock-in-Period of 3 years for each investment)
FAQs
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