UTI ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.1%
Sharpe Ratio-0.11
Beta1.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.67%
ICICI Bank LtdFinancial Services7.45%
Infosys LtdTechnology4.99%
Bharti Airtel LtdServices4.66%
Reliance Industries LtdEnergy & Infra3.87%
Axis Bank LtdFinancial Services3.62%
Bajaj Finance LtdFinancial Services3.12%
Net Current AssetsUtilities3.12%
Maruti Suzuki India LtdConsumers2.31%
Tata Steel LtdCapital Goods2.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF789F01539
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)