Equity Equity Linked Savings Scheme Very High Risk
The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.75% | -5.46% | -7.87% | -4.68% | -2.16% | 2.83% | 10.97% | 8.85% | 10.6% | 11.59% | 16.06% |
| Category returns | 11.12% | -0.43% | -4.7% | -2.04% | 4.61% | 4.51% | 15.47% | 13.2% | 14.98% | 13.85% | N/A |
| Absolute returns | -1.72% | -6.07% | -10.11% | -6.17% | -5.38% | 3.37% | 29.35% | 43.26% | 53.75% | 199.4% | 2967.62% |
| Rank within category | 46 | 52 | 46 | 39 | 49 | 42 | 45 | 43 | 42 | 27 | N/A |
| Total Schemes in Category | 53 | 53 | 53 | 53 | 53 | 52 | 50 | 46 | 46 | 29 | N/A |
| Equity Linked Savings Scheme | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.38% | 32.75% | -3.77% | 9.19% | 12.12% | 29.14% | 1.24% | 21.08% | 11.31% | 8.5% | -10.03% |
| Q1 returns | -4.42% | 13.9% | -6.1% | 6.78% | -28.68% | 6.78% | -0.61% | -4.57% | 2.44% | -2.05% | -15.04% |
| Q2 returns | 10.53% | 4.34% | 3.31% | 0.5% | 17.47% | 8.52% | -11.19% | 11.43% | 10.31% | 8.61% | 5.9% |
| Q3 Returns | 6.73% | 2.19% | -0.21% | -3.1% | 9.3% | 11.39% | 10.68% | 3.59% | 7.91% | -2.62% | N/A |
| Q4 Returns | -5.64% | 9.31% | -0.6% | 5% | 22.44% | 0.06% | 3.64% | 9.91% | -8.72% | 4.74% | N/A |
Expense ratio: 2.21%
Inclusive of GST
Exit load
Nil
| Alpha | -0.0206146 |
| Beta | 0.9478 |
| Sharpe Ratio | 0.112715 |
| Sortino Ratio | 0.19442 |
| R-Squared | 0.9547 |
| Tracking Error | 0.7516 |
| Downside Risk | 18.4707 |
| Std. Deviation (Annualised) | 12.193 |
| Equity Linked Savings Scheme | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 16.99% | 10.23% | 1.19% | 2.28% | 15.5% | 24.83% | 19.41% | 17.2% | 16.05% | 3,968.68 | 1.84 | 0.26 | Very High |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 11.25% | -2.77% | -6.16% | -5.03% | 4.49% | 20.65% | 17.36% | 0% | 14.44% | 319.57 | N/A | 0.30 | Very High |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 9.15% | -3.28% | -4.71% | -2.18% | 2.2% | 20.64% | 18.49% | 14.63% | 16.4% | 28,441.40 | 1.60 | 0.31 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 17.3% | 6.45% | 0.72% | 3.86% | 18.25% | 19.6% | 22.86% | 0% | 17.15% | 19.36 | 1.41 | 0.23 | Very High |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 17.72% | 6.96% | 1.2% | 4.4% | 18.59% | 19.43% | 22.81% | 0% | 14.45% | 28.88 | 1.40 | 0.23 | Very High |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 15.93% | 9.21% | 1.12% | 3.54% | 16.17% | 19.08% | 15.5% | 0% | 13.43% | 54.70 | N/A | 0.22 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 18.77% | 7.04% | 0.39% | 2.89% | 16.91% | 19.06% | 21.88% | 0% | 12.84% | 25.86 | 1.41 | 0.22 | Very High |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 17.6% | 4.66% | -4.6% | -0.42% | 8.58% | 18.93% | 13.12% | 0% | 14.38% | 368.57 | 2.31 | 0.21 | Very High |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 18.73% | 7.42% | 0.34% | 2.09% | 15.94% | 18.57% | 22.53% | 0% | 12.51% | 30.91 | 1.42 | 0.21 | Very High |
| UTI Master Equity Plan Unit Scheme Current | 7.75% | -5.46% | -7.87% | -4.68% | -2.16% | 10.97% | 10.6% | 11.59% | 16.06% | 2,559.02 | 2.21 | 0.14 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.99% |
| Cash & Cash Equivalents and Net Assets | 3.64% | |
| Government Securities | 0.37% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 26.06% | |
| Petroleum Products | 6.15% | |
| IT - Software | 9.40% | |
| Construction | 4.28% | |
| Telecom - Services | 4.22% | |
| Finance | 3.96% | |
| Others | 4.43% | |
| Retailing | 5.89% | |
| Cement & Cement Products | 1.85% | |
| Automobiles | 5.82% | |
| Aerospace & Defense | 1.41% | |
| Agricultural Food & other Products | 1.39% | |
| Consumer Durables | 4.94% | |
| Oil | 1.25% | |
| Diversified FMCG | 1.23% | |
| Insurance | 1.85% | |
| Transport Infrastructure | 1.16% | |
| Ferrous Metals | 2.22% | |
| Beverages | 0.99% | |
| Pharmaceuticals & Biotechnology | 1.98% | |
| Healthcare Services | 0.89% | |
| Industrial Products | 1.61% | |
| Realty | 0.80% | |
| Financial Technology (Fintech) | 0.77% | |
| Auto Components | 1.84% | |
| Leisure Services | 0.72% | |
| Consumable Fuels | 0.64% | |
| Capital Markets | 0.54% | |
| Personal Products | 0.51% | |
| Commercial Services & Supplies | 0.48% | |
| Transport Services | 0.29% | |
| Chemicals & Petrochemicals | 0.24% | |
| Power | 0.21% | |
| Not Applicable | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.08% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.94% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.66% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.22% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 4.18% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.96% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 3.64% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.54% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.31% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.92% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.85% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.63% |
| State Bank Of India | Banks | Domestic Equities | 1.45% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.42% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.41% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.41% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.39% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.37% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.27% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.25% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.23% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.18% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.16% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.16% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.13% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.13% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.10% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.99% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.83% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.81% |
| DLF Ltd. | Realty | Domestic Equities | 0.80% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Trent Ltd. | Retailing | Domestic Equities | 0.78% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.77% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.75% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.64% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.58% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.56% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.49% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.48% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.37% | |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.29% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.28% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.25% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.25% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.21% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Domestic Equities | 0.10% | |
| EQ - TALWANDI SABO POWER LTD. | Domestic Equities | 0.10% | |
| EQ - MALCO ENERGY LTD. | Domestic Equities | 0.10% | |
| EQ - VEDANTA IRON AND STEEL LTD. | Domestic Equities | 0.10% | |
| EQ - SHREE VINDHYA PAPER MILLS LTD. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% |
Mr. Lakshmanan joined UTI AMC in July 2022. He began his career with ICICI Bank. He has also been associated with ICICI Prudential AMC and Goldman Sachs. Prior to joining UTI Asset Management Company, he worked with Baroda BNP Paribas Asset Management as Senior Fund Manager-Equities. He has a total work experience of over 19 years.
RETURNS
It is an Close ended scheme that primarily invests in Equity Linked Savings Scheme.
The scheme primarily aims at securing for the investors capital appreciation by investing the funds of the scheme in equity shares of companies with good growth prospects.
The scheme benchmark is the BSE 100
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -5.38%
3-year: 8.95%
5-year: 8.98%
Top holdings include names such as:
The NAV is around ₹213.49 (approx.) for the UTI Master Equity Plan Unit Scheme.
The fund’s AUM is approximately ₹2,752 Cr.
The expense ratio for the Regular Plan is 2.21.
Nil.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Karthikraj Lakshmanan
This fund is suitable for investors with a Very High risk tolerance.
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