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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI ELSS Tax Saver Fund - IDCW - Direct Plan

19 Jun 2025
53.6991
-0.3287
(-0.61%)
  • YTD Return
    -0.3287
  • Expense Ratio
    0.89
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.8454
  • 52 W High
    98.3961
  • 52 W Low
    80.0981
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI ELSS Tax Saver Fund - IDCW - Direct Plan -0.14 9.26 -0.12 2.72 20.07 21.60 14.35
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
Amit Premchandani
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

24787.65 5.6 (0.02 %)

FAQ

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

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The Expense ratio of UTI ELSS Tax Saver Fund - IDCW - Direct Plan is 0.89

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

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

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

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

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

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The standard deviation of UTI ELSS Tax Saver Fund - IDCW - Direct Plan is 0.8454

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

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The 52-week high of UTI ELSS Tax Saver Fund - IDCW - Direct Plan is 98.3961

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

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The 52-week low of UTI ELSS Tax Saver Fund - IDCW - Direct Plan is 80.0981

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

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The NAV of UTI ELSS Tax Saver Fund - IDCW - Direct Plan is 53.6991