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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

29 May 2025
38.9658
0.0854
(0.22%)
  • YTD Return
    0.0854
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.26
  • Inception Date
    15 Dec 1999
  • Std Deviation
    0.9449
  • 52 W High
    347.0367
  • 52 W Low
    281.3392
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 - Regular Plan - IDCW 3.10 12.84 -0.65 9.35 15.47 21.78 14.50
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 1.90

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

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The turnover ratio of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 0.26

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

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UTI ELSS Tax Saver Fund - Regular Plan - IDCW started on 15 Dec 1999

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

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The standard deviation of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 0.9449

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

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The 52-week high of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 347.0367

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

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The 52-week low of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 281.3392

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

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The NAV of UTI ELSS Tax Saver Fund - Regular Plan - IDCW is 38.9658