ELSSUTI Asset Mgmt. Co. Ltd.

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹229.4083

NAV (2026-08-31)

₹3,482.369 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

1999-11-15

INCEPTION

DQuality · 37.2/100

DSafety · 43/100

DCompound · 46.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.2%	28.57^th	15.4%
3Y Sharpe Ratio	0.27	27.27^th	0.43
3Y Alpha	-2.2%	18.18^th	0.5%
3Y Std Deviation	12.9%	81.82^th (lower is better)	13.5%

0.2732

0.3906

-2.2348

0.9063

12.9134

-18.5963

90.1401

94.3316

4.6231

Tracking Error (%)

0.5602

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.01%

TOP HOLDINGS

HDFC BANK LIMITED ()7.91%

ICICI BANK LTD ()7.13%

BHARTI AIRTEL LTD. ()4.48%

KOTAK MAHINDRA BANK LTD. ()3.88%

AXIS BANK LTD. ()3.42%

BAJAJ FINANCE LTD. ()3.16%

RELIANCE INDUSTRIES LTD. ()2.78%

MAHINDRA & MAHINDRA LTD. ()2.65%

INFOSYS LTD. ()2.57%

STATE BANK OF INDIA ()2.33%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.06

P/E Ratio

5.31

P/B Ratio

0.91

Dividend Yield (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.04%Debt 0%Cash 1.97%

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Market Cap Split

As of Jul-2026

Large 68%Mid 16%Small 16%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.