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

NAV

206.5864

-1.2 (-0.5803 %)

18-07-2025

CAGR Since Inception

12.04 %

NIFTY 500 TRI

12.54 %

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 0.92 -2.11 0.94 - -
Equity: ELSS - - - - - -