UTI Mutual Fundimage

UTI ELSS Tax Saver Fund

EquityELSSIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 37.83

AUM (in Cr)

₹ 3873.25

5 Years CAGR

% 6.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI ELSS Tax Saver Fund
-0.36
6.76
8.27
12.39
1.96
6.83
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended equity fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.

Expense Ratio
% 1.87
Benchmark
Nifty 500
AUM
₹ 3873.25
Inception Date
01 Aug 2005
Turnover Ratio
% 22.00
Exit Load
Nil
Asset Class
Equity
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