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

NAV

194.1428

-1.9 (-0.9791 %)

09-05-2025

CAGR Since Inception

11.81 %

NIFTY 500 TRI

12.38 %

Funds Manager

Vishal Chopda

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 0.49 -2.03 0.94 - -
Equity: ELSS - - - - - -