UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.92
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-11-1999
Exit Load: Nil
Fund Size:₹3,773.96 Cr
Performance
1Y
Fund-6.42%
Cat. Avg.-3.69%
2Y
Fund-4.00%
Cat. Avg.-2.52%
3Y
Fund7.65%
Cat. Avg.10.47%
5Y
Fund6.18%
Cat. Avg.9.67%
10Y
Fund11.69%
Cat. Avg.13.23%
SI
Fund12.65%
Cat. Avg.13.51%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 297.24 | 8.56% |
| 2 | EQ - ICICI BANK LTD | 240.66 | 6.93% |
| 3 | EQ - BHARTI AIRTEL LTD. | 148.16 | 4.26% |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 137.29 | 3.95% |
| 5 | EQ - AXIS BANK LTD. | 134.72 | 3.88% |
| 6 | EQ - RELIANCE INDUSTRIES LTD. | 101.57 | 2.92% |
| 7 | EQ - BAJAJ FINANCE LTD. | 100.47 | 2.89% |
| 8 | EQ - MAHINDRA & MAHINDRA LTD. | 84.39 | 2.43% |
| 9 | EQ - STATE BANK OF INDIA | 82.15 | 2.36% |
| 10 | EQ - INFOSYS LTD. | 80.03 | 2.30% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58324 | -2.8% | -5.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.7% | +0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| 10Y | 07 Nov, 16 | 6 L. | 10.64 L. | +77.3% | +11.1% |
| SI | 07 Jan, 13 | 8.30 L. | 19.96 L. | +140.5% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93577 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 92169 | -7.8% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.8% | +7.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +33.8% | +6.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.04 L. | +203.8% | +11.8% |
| SI | 02 Jan, 13 | 1 L. | 5.17 L. | +417.0% | +12.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.