UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

NAV

204.0813

-0.89 (-0.4363 %)

13-06-2025

CAGR Since Inception

12.03 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mr. Vishal Chopda 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 0.67 -2.15 0.94 - -
Equity: ELSS - - - - - -