The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.
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| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.8% | -6.08% | -3.95% | -7.89% | -8.7% | -5.02% | 6.17% | 7.57% | 4.81% | 10.29% | 13.44% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.9% | N/A |
| Absolute returns | -2.8% | -6.08% | -3.95% | -7.89% | -8.7% | -9.81% | 19.69% | 33.94% | 26.49% | 166.29% | 2861.14% |
| Rank within category | 12/53 | 41/53 | 40/53 | 41/53 | 41/53 | 46/52 | 43/51 | 46/47 | 44/46 | 25/30 | N/A |
| ELSS - Tax Saver Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.31% | 33.1% | -6.47% | 9.33% | 20.18% | 33.1% | -3.49% | 24.26% | 13.92% | 4.55% | -9.2% |
| Q1 returns | -4.47% | 13.04% | -6.86% | 4.11% | -26.09% | 6.84% | -4.54% | -5.64% | 0.14% | -5.16% | -14.48% |
| Q2 returns | 7.93% | 3.5% | 0.08% | -0.67% | 19.04% | 9.51% | -10.55% | 13.49% | 14.46% | 10.14% | 10.73% |
| Q3 returns | 4.53% | 1.12% | -0.67% | -2.04% | 8.61% | 11.93% | 12.72% | 4.59% | 8.39% | -3.9% | -4.44% |
| Q4 returns | -4.15% | 12.5% | 1.02% | 7.92% | 25.77% | 1.63% | 0.27% | 10.95% | -8.31% | 4.15% | 0.34% |
| Alpha | -0.250583 |
| Beta | 0.9529 |
| Sharpe Ratio | 0.0249131 |
| Sortino Ratio | 0.0435884 |
| R-Squared | 0.9419 |
| Tracking Error | 0.9433 |
| Downside Risk | 21.3124 |
| Std. Deviation (Annualised) | 13.5896 |
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | -3.72% | -2.99% | 3.01% | -0.06% | -2.3% | 18.74% | 12.79% | N/A | 14.11% | 365.62 | 1.38 | 0.27 | Very High |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | -5.41% | -1.14% | 3.14% | 10.23% | 2.2% | 18.32% | 14.49% | 14.85% | 15.5% | 4,889.61 | 2.09 | 0.20 | Very High |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | -4.2% | -3.03% | 0.91% | 1.7% | -1.13% | 13.9% | 10.43% | 12.12% | 13.46% | 3,973.53 | 2.00 | 0.17 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | -4.68% | -0.76% | 4.52% | 10.43% | 4.94% | 13.56% | 9.56% | N/A | 13.02% | 65.24 | 1.34 | 0.15 | Very High |
| JM ELSS - Tax Saver Fund - Growth | -4.36% | 0.04% | 7.06% | 3.74% | 1.06% | 13.41% | 10.77% | 14.37% | 9.1% | 239.91 | 2.69 | 0.17 | Very High |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | -3.22% | -3.33% | 2.06% | -1% | -3.15% | 12.72% | N/A | N/A | 14.52% | 481.21 | 2.59 | 0.16 | Very High |
| Quant ELSS Tax Saver Fund - Growth | -4.51% | -3.84% | 3.82% | 8.61% | 4.29% | 12.59% | 11.56% | 17.86% | 14.83% | 13,103.40 | 2.15 | 0.14 | Very High |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | -5.28% | -1.24% | 3.09% | 5.14% | 1.06% | 12.35% | 8.77% | N/A | 16.23% | 32.14 | 1.40 | 0.14 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | -4.98% | -5.38% | 1.25% | 0.42% | -3.06% | 12.21% | 9.47% | N/A | 13.19% | 444.77 | 2.57 | 0.14 | Very High |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW Current | -2.8% | -6.08% | -3.95% | -7.89% | -8.7% | 6.17% | 4.81% | 10.29% | 13.44% | 3,253.23 | 1.95 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.11% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.11% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.49% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.32% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.95% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.74% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.49% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.44% |
| State Bank Of India | Banks | Domestic Equities | 2.36% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.08% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.07% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.99% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.84% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.78% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.59% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.54% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.50% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.49% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.48% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.41% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.38% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.25% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.23% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.23% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.22% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.18% |
| NTPC Ltd. | Power | Domestic Equities | 1.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.12% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.08% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.07% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.05% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.05% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.00% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.97% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.96% | |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 0.95% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.94% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.94% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.93% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.87% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.79% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.78% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.77% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.76% |
| United Foodbrands Ltd. | Leisure Services | Domestic Equities | 0.74% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.72% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.52% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.49% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.01% | |
| Total | 100.00% | ||
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst.Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management.
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