- Mutual Funds
- UTI-ELSS Tax Saver Fund - Direct (G)
UTI-ELSS Tax Saver Fund - Direct (G)
ELSS
- NAV 238.83 (0.76%)
- Fund Size (Cr) ₹4121.16
- Expense Ratio 0.89
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 15.78%
Basic Details
Vetri Subramaniam
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
3.71% -
Beta
0.94% -
Sharpe Ratio
0.69% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
-1.95%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
UTI-ELSS Tax Saver Fund - Direct (G)
- 4121.16
- -0.16%
- 3.93%
- 18.06%
- 35.29%
- 14.41%
-
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)
- 3983.77
- 2.81%
- 9.48%
- 27.12%
- 65.54%
- 27.07%
-
Motilal Oswal ELSS Tax Saver Fund-Dir (G)
- 3983.77
- 2.81%
- 9.48%
- 27.12%
- 65.53%
- 27.07%
-
ITI ELSS Tax Saver Fund - Direct (G)
- 398.29
- 1.83%
- 3.97%
- 18.89%
- 53.55%
- 20.81%
-
SBI Long Term Equity Fund - Direct (G)
- 28000.03
- 0.37%
- 2.97%
- 15.75%
- 52.70%
- 26.30%
-
SBI Long Term Equity Fund - Direct (IDCW)
- 28000.03
- 0.37%
- 2.97%
- 15.75%
- 52.70%
- 26.34%
News
-
UTI MF announces change in benchmark index under its scheme
UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund with effect from September 30, 2024
Change in name of Benchmark of UTI Floater Fund
Scheme Name Existing Tier-1 Benchmark Revised Tier-1 Benchmark UTI Floater Fund Nifty Low Duration Debt Index A-I CRISIL Short Duration Debt A-II Index Powered by Capital Market - Live News
-
UTI MF announces change in Fund Manager of the following schemes
UTI Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) UTI Innovation Fund and UTI Small Cap Fund Mr. Ankit Agarwal Mr. Ankit Agarwal - Fund Manager
Mr. Nitin Jain - Assistant Fund ManagerUTI Multi Asset Allocation Fund Mr. Sharwan Kumar Goyal (Equity/ Gold Portion) Mr. Sharwan Kumar Goyal -(Equity/ Gold Portion)
Mr. Jaydeep Bhowal - (Debt Portion)UTI Gilt Fund with 10 year Constant Duration Mr. Anurag Mittal
Mr. Jaydeep BhowalMr. Jaydeep Bhowal UTI Overnight Fund Mr. Amit Sharma Mr. Ritesh Nambiar Powered by Capital Market - Live News
-
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as a Director on the Board of UTI Asset Management Company Ltd. effective October 1, 2024.
Details of Mr. Santosh Kumar
Age: 51 years
Designation: Director
Qualification: Qualifications: B.A.(HONS), LL.B, CAIIB
Mr. Kiran Kumar Tarania will cease to be a Director on the Board of UTI Asset Management Company Limited (UTI AMC), effective at the close of business hours of September 30, 2024.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹4182.70
UTI-ELSS Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Vetri Subramaniam. With assets under management (AUM) worth ₹4182.70 (Cr), as of 09-Oct-2024, UTI-ELSS Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.78% since its launch.
The current NAV of UTI-ELSS Tax Saver Fund - Direct (G) is ₹238.83, as on 09-Oct-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in UTI-ELSS Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 14.41% and 22.02% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.2% in Equity, 0.08% in Debt and 1.7% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.64% in Banks, 10.21% in IT-Software, 6.84% in Consumer Durables, 6.24% in Retailing and 5.9% in Automobiles.
FAQs on UTI-ELSS Tax Saver Fund - Direct (G)
UTI-ELSS Tax Saver Fund - Direct (G) is a popular fund in the ELSS segment. The fund has generated a return of 15.78% since inception. Looking to invest in UTI-ELSS Tax Saver Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-ELSS Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-ELSS Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-ELSS Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS fund!
In the short term, i.e., 1 year, UTI-ELSS Tax Saver Fund - Direct (G) has generated annualised return of 35.29%. In the long-term, the fund has generated 14.41% and 22.02% in 3 and 5 years respectively. Since its inception, the fund has generated 15.78% returns.
The expense ratio of UTI-ELSS Tax Saver Fund - Direct (G) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-ELSS Tax Saver Fund - Direct (G) is ₹4182.70 (Cr) as of 09 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-ELSS Tax Saver Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-ELSS Tax Saver Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-ELSS Tax Saver Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-ELSS Tax Saver Fund - Direct (G). Minimum lumpsum investment UTI-ELSS Tax Saver Fund - Direct (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-ELSS Tax Saver Fund - Direct (G) is ₹238.83 as on 09 October 2024.
The 5 biggest stock holdings of UTI-ELSS Tax Saver Fund - Direct (G) are:
HDFC Bank (7.31%), ICICI Bank (7.3%), Infosys (5.48%), Bharti Airtel (4.55%), Axis Bank (3.19%)
A majority of UTI-ELSS Tax Saver Fund - Direct (G) 's AUM worth ₹4182.70 (Cr) is invested in these 3 top sectors:
- Banks: 19.64%
- IT-Software: 10.21%
- Consumer Durables: 6.84%
Power your investments with our smart trading platforms
For a powerful, stable and secure experience,
download m.Stock App & set up your lifetime Zero brokerage account @ one-time fee of ₹999
-
Scan QR code to download
- OR
-
Enter number to get app link
+91
