UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

NAV

211.9949

-0.24 (-0.1144 %)

07-01-2026

CAGR Since Inception

11.89 %

NIFTY 500 TRI

12.47 %

Funds Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

PORTFOLIO ANALYSIS of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option 12.37 0.65 -2.08 0.95 - -
Equity: ELSS - - - - - -