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

NAV

208.1978

-1.03 (-0.493 %)

22-09-2025

CAGR Since Inception

11.97 %

NIFTY 500 TRI

12.49 %

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 0.48 -2.45 0.93 - -
Equity: ELSS - - - - - -