UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 47.23 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 2.6L in UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

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

  1. UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3437 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3437 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
25.06%

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Size breakup

Large cap
68.1%
Mid cap
22.6%
Small cap
7%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
30.3%
Consumer Cyclical
18.4%
Tech
10.9%
Consumer Defensive
9.5%
Industrial
7.5%
Health
5.9%
Basic Materials
5.1%
Communication
5.1%
Utilities
4.3%
Real Estate
3%

Top Holdings of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings54

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
-0.51%
-0.41%
6.32%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at -0.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 2.09% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.5K Cr
₹ 3.5K Cr
₹ 3.2K Cr
  • AUM of the fund stands at 3.5K Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Feb

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Vishal Chopda
Vishal Chopda
Fund Manager of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2019

UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.62% since inception which is less than its category average return of 15.76%
Fund Allocations

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 ₹3437 Cr

AUM size ₹3437 Cr

This fund has AUM of ₹3437 Cr which is less than its category average of ₹ 3503 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is ₹47.23 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
UTI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.41%
3.41%
6 Month Returns
13.62%
13.62%
1 Year Returns
33.54%
33.54%
3 Years Returns
61.7%
17.37%
5 Years Returns
115.14%
16.56%
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 March 2024
₹3437 Cr as on March 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 March 2024
Financial Services(30.33%), Consumer Cyclical(17.17%), Tech(9.71%) as on March 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
-2.68
-2.11
-0.36
As on March 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
0.9
0.9
0.94
As on March 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
2.17
0.78
0.63
As on March 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
10.45
12.62
18.42
As on March 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 1.42 as on March 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%