UTI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

202.6739

-0.12 (-0.0615 %)

02-09-2025

CAGR Since Inception

11.85 %

NIFTY 500 TRI

12.41 %

Funds Manager

Mr. Vishal Chopda FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

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 0.63 -2.41 0.93 - -
Equity: ELSS - - - - - -