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UTI ELSS Tax Saver Fund - Growth Option - Direct INF789F01TF7

NAV / 1-Day Return
232.96 / 0.53%
Total Assets
38.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.890%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
23.76%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.61
4.36
34.33
-5.66
11.36
21.31
34.37
-2.51
25.54
15.08
3.80
Category
3.20
4.46
38.50
-6.49
8.04
16.21
31.86
2.32
27.92
19.91
2.71
Index
-0.18
5.37
34.97
0.82
10.38
17.92
29.11
5.67
24.48
14.72
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Percentile Rank
42
41
78
44
24
15
39
90
65
78
41
# of Invest. in Cat.
146
172
239
233
226
224
224
212
206
219
219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 96.87 96.35
Fixed Income 0.00 0.08
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.13 3.59
Other 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
0.1 Years
Average Tenure
0.1 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Jun 16, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
44
Reported Turnover %
23.76
As of 03 / 31 / 24
Active Share
59.68
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.67 Feb 28, 2011 3,753,591,000
INR Indian Rupee
24.61 Financial Services
7.45 Jan 31, 2007 2,891,600,000
INR Indian Rupee
15.85 20.20 Financial Services
4.99 Jan 31, 2003 1,938,474,000
INR Indian Rupee
-4.35 23.58 Narrow Technology
4.66 Mar 31, 2013 1,808,640,000
INR Indian Rupee
32.60 Communication Services
3.87 May 31, 2024 1,500,600,000
INR Indian Rupee
-5.43 Energy
3.62 Jun 30, 2010 1,405,924,000
INR Indian Rupee
-10.81 Financial Services
3.12 Nov 30, 2019 1,212,768,000
INR Indian Rupee
32.21 Financial Services
2.31 Jul 31, 2012 896,123,000
INR Indian Rupee
0.13 24.75 Consumer Cyclical
2.28 Feb 29, 2024 884,396,000
INR Indian Rupee
-3.68 Basic Materials
2.25 Sep 30, 2019 874,460,000
INR Indian Rupee
-19.28 Consumer Defensive
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other. Active Share as of Sep 30, 2019. Active Share index: Nifty 500 TR INR


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