UTI ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
16.87%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹210.17
Min. SIP amount₹500
Rating2
Fund size₹3,614.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns34.5%16.9%17.9%15.1%
Category average40.6%19.6%18.3%NA
Rank with in category313120NA
Understand terms

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity7.75%
FinancialEquity7.53%
TechnologyEquity4.92%
CommunicationEquity4.11%
FinancialEquity3.54%
ServicesEquity2.96%
AutomobileEquity2.90%
FinancialEquity2.61%
FinancialEquity2.55%
AutomobileEquity2.55%
See All

Pros and cons

Category: Equity ELSS

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.86%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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