UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 47.89 as on 03-05-2024
About the Fund
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Chopda. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3484 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Fund Performance
25 people have invested ₹ 2.6L in UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Overview
 | 0.86% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3484 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 25.06% |
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
68.1%
Mid cap
22.6%
Small cap
7%
Sector Allocation
Financial Services
31%
Consumer Cyclical
17.6%
Tech
9.9%
Consumer Defensive
9.8%
Industrial
7.6%
Health
6%
Basic Materials
5.5%
Communication
5.4%
Utilities
4.1%
Real Estate
3.1%
Top Holdings of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)
Equity Holdings54
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.67% | 0% | |
 HDFC Bank Ltd | 7.47% | 0% | |
 Infosys Ltd | 5.34% | 0% | |
 Bharti Airtel Ltd | 4.01% | -1.9% | |
 Axis Bank Ltd | 3.63% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 6.1% |
 Bharti Airtel Ltd | 6% |
 ICICI Bank Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -4.1% |
 Bajaj Finance Ltd | -3.4% |
 Cipla Ltd | -2.6% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.79% in Mar'24
AUM Change
- AUM of the fund stands at 3.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Vishal Chopda
Fund Manager of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2019
Top funds managed
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.69% since inception which is less than its category average return of 15.79%
Fund Allocations
This fund has an allocation of 97.72% in Equity, 0.09% in Debt and 2.18% in Cash related instruments
AUM size ₹3484 Cr
This fund has AUM of ₹3484 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is ₹47.89 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.6% | 2.6% |
6 Month Returns | 17.2% | 17.2% |
1 Year Returns | 33.08% | 33.08% |
3 Years Returns | 58.94% | 16.7% |
5 Years Returns | 122.71% | 17.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.86% as on April 2024
₹3484 Cr as on April 2024
ICICI Bank Ltd(7.67%), HDFC Bank Ltd(7.47%), Infosys Ltd(5.34%), Bharti Airtel Ltd(4.01%), Axis Bank Ltd(3.63%) as on April 2024
Financial Services(30.33%), Consumer Cyclical(17.17%), Tech(9.71%) as on April 2024
The alpha ratio for the UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl | -1.51 | -1.66 | - |
As on April 2024
The alpha for UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl | 0.92 | 0.9 | 0.94 |
As on April 2024
The Beta for UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl | 2.22 | 0.88 | 0.69 |
As on April 2024
The sharpe ratio for UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl | 10.57 | 12.71 | 18.43 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.62 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vishal Chopda is the fund manager of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is 0%