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 and risk appetite.
| ELSS - Tax Saver Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.04% | -4.29% | -3.2% | -8.25% | -8.74% | -3.61% | 6.14% | 7.76% | 5.29% | 9.58% | 15.64% |
| Category returns | -3.81% | -4.62% | -1.33% | -2.69% | -4.69% | -2.55% | 9.28% | 11.84% | 8.91% | 11.87% | N/A |
| Absolute returns | -2.04% | -4.29% | -3.2% | -8.25% | -8.74% | -7.09% | 19.61% | 34.89% | 29.42% | 149.64% | 2978.16% |
| Rank within category | 6/53 | 19/53 | 35/53 | 44/53 | 42/53 | 36/52 | 44/51 | 44/47 | 42/46 | 28/30 | N/A |
| ELSS - Tax Saver Fund | 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% | -9.72% |
| 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% | 8.2% |
| Q3 returns | 6.73% | 2.19% | -0.21% | -3.1% | 9.3% | 11.39% | 10.68% | 3.59% | 7.91% | -2.62% | -2.94% |
| Q4 returns | -5.64% | 9.31% | -0.6% | 5% | 22.44% | 0.06% | 3.64% | 9.91% | -8.72% | 4.74% | 1.18% |
| Alpha | -0.0350651 |
| Beta | 0.9399 |
| Sharpe Ratio | 0.0187877 |
| Sortino Ratio | 0.0318699 |
| R-Squared | 0.9581 |
| Tracking Error | 0.7425 |
| Downside Risk | 19.7522 |
| Std. Deviation (Annualised) | 12.3781 |
| 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% | 14.87% | 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% | 12.09% | 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% | 14.39% | 9.1% | 239.91 | 2.69 | 0.16 | 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 Master Equity Plan Unit Scheme Current | -2.04% | -4.29% | -3.2% | -8.25% | -8.74% | 6.14% | 5.29% | 9.58% | 15.64% | 2,652.21 | 1.36 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.10% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.93% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 5.50% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.03% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.06% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.21% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.14% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.82% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.78% |
| State Bank Of India | Banks | Domestic Equities | 1.62% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.46% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.41% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.40% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.40% |
| Trent Ltd. | Retailing | Domestic Equities | 1.32% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.23% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.16% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.15% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.12% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.06% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.06% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.98% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.97% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.97% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.93% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.91% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.90% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.87% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.78% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.69% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.67% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.62% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.57% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Metro Brands Ltd. | Consumer Durables | Domestic Equities | 0.53% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.51% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.49% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.47% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.47% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.44% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.42% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.40% |
| 07.32% GSEC MAT -13/11/2030 | Government Securities | 0.38% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.33% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.31% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.30% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.11% |
| DLF Ltd. | Realty | Domestic Equities | 0.01% |
| 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.
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