UTI ELSS Tax Saver Fund - Regular Plan - IDCW
Expense Ratio: 1.88
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-11-1999
Exit Load: Nil
Fund Size:₹3,773.96 Cr
Performance
1Y
Fund-2.75%
Cat. Avg.-1.29%
2Y
Fund-1.30%
Cat. Avg.-0.12%
3Y
Fund9.42%
Cat. Avg.12.15%
5Y
Fund6.72%
Cat. Avg.11.60%
10Y
Fund7.29%
Cat. Avg.13.59%
SI
Fund3.60%
Cat. Avg.12.74%
Fund Facts
Beta
0.86
Std Dev
11.64%
PE Ratio
33.15
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
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 260.43 | 8.20% |
| 2 | EQ - ICICI BANK LTD | 211.03 | 6.65% |
| 3 | EQ - BHARTI AIRTEL LTD. | 142.59 | 4.49% |
| 4 | EQ - AXIS BANK LTD. | 133.55 | 4.21% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 123.69 | 3.90% |
| 6 | EQ - INFOSYS LTD. | 106.30 | 3.35% |
| 7 | EQ - RELIANCE INDUSTRIES LTD. | 97.43 | 3.07% |
| 8 | EQ - BAJAJ FINANCE LTD. | 84.16 | 2.65% |
| 9 | EQ - TATA STEEL LTD. | 74.83 | 2.36% |
| 10 | EQ - STATE BANK OF INDIA | 74.64 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60185 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.3% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.51 L. | +58.5% | +9.0% |
| SI | 07 Apr, 06 | 12.20 L. | 24.22 L. | +98.6% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97246 | -2.8% | -2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 97408 | -2.6% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.5% | +9.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +38.5% | +6.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.03 L. | +103.0% | +7.3% |
| SI | 03 Apr, 06 | 1 L. | 2.05 L. | +104.8% | +3.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.