UTI ELSS Tax Saver Fund - Direct Plan - IDCW
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-1.83%
Cat. Avg.-0.25%
2Y
Fund-0.35%
Cat. Avg.1.05%
3Y
Fund10.50%
Cat. Avg.13.31%
5Y
Fund8.26%
Cat. Avg.12.83%
10Y
Fund9.12%
Cat. Avg.14.53%
SI
Fund8.91%
Cat. Avg.14.60%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60451 | +0.8% | +1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.69 L. | +22.8% | +8.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.32 L. | +72.0% | +10.6% |
| SI | 07 Jan, 13 | 8.15 L. | 16.23 L. | +99.2% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98173 | -1.8% | -1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 99301 | -0.7% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.4% | +10.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.49 L. | +48.7% | +8.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.41 L. | +140.5% | +9.2% |
| SI | 02 Jan, 13 | 1 L. | 3.18 L. | +217.8% | +8.9% |
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.