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-7.27%
Cat. Avg.-4.61%
2Y
Fund-4.90%
Cat. Avg.-3.57%
3Y
Fund6.61%
Cat. Avg.9.32%
5Y
Fund3.26%
Cat. Avg.8.48%
10Y
Fund6.54%
Cat. Avg.12.30%
SI
Fund3.34%
Cat. Avg.11.77%
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
Visualizing Fund's Exposure
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58081 | -3.2% | -6.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.98 L. | +49.7% | +7.9% |
| SI | 07 Apr, 06 | 12.35 L. | 23.36 L. | +89.2% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92728 | -7.3% | -7.3% |
| 2Y | 16 Oct, 24 | 1 L. | 90443 | -9.6% | -4.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.2% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.16 L. | +16.4% | +3.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.89 L. | +89.4% | +6.6% |
| SI | 03 Apr, 06 | 1 L. | 1.96 L. | +96.3% | +3.3% |
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.