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

NAV

203.3529

-0.53 (-0.2595 %)

30-01-2026

CAGR Since Inception

11.62 %

NIFTY 500 TRI

12.3 %

Funds Manager

Mr. Amit Premchandani 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 0.65 -2.08 0.95 - -
Equity: ELSS - - - - - -