UTI ELSS Tax Saver Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI ELSS Tax Saver Fund - Growth - Direct Plan

02 Jun 2025
226.9487
-0.0536
(-0.02%)
  • YTD Return
    -0.0536
  • Expense Ratio
    0.92
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.9441
  • 52 W High
    246.5335
  • 52 W Low
    200.6875
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI ELSS Tax Saver Fund - Growth - Direct Plan 3.18 13.11 -0.16 10.43 16.64 22.99 14.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Vishal Chopda
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The Expense ratio of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 0.92

What is the Turn Over Ratio of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The turnover ratio of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 0.00

What is the Inception date of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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UTI ELSS Tax Saver Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The standard deviation of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 0.9441

What is the 52 Week High of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week high of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 246.5335

What is the 52 Week Low of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The 52-week low of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 200.6875

What is the NAV Of UTI ELSS Tax Saver Fund - Growth - Direct Plan

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The NAV of UTI ELSS Tax Saver Fund - Growth - Direct Plan is 226.9487