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UTI ELSS Tax Saver Reg Gr (0P00005UYL.BO)

197.15
+0.39
+(0.20%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 196.76
  • YTD Return -5.16%
  • Expense Ratio 2.36%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.15B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.76%
  • Last Dividend --
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

3.15B

Net Assets

2013-01-01

Inception Date

More about UTI ELSS Tax Saver Reg Gr

Performance Overview: 0P00005UYL.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UYL.BO
5.16%
Category
0.00%
 

1-Year Return

0P00005UYL.BO
7.89%
Category
0.00%
 

3-Year Return

0P00005UYL.BO
10.72%
Category
0.00%
 

5-Year Return

0P00005UYL.BO
22.90%
Category
0.00%
 

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Holdings: 0P00005UYL.BO

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Sector Weightings

Sector0P00005UYL.BO
Financial Services   32.74%
Consumer Cyclical   14.02%
Technology   9.84%
Industrials   8.00%
Consumer Defensive   7.62%
Healthcare   6.21%
Communication Services   5.98%
Basic Materials   5.56%
Utilities   3.94%
Energy   3.37%
Real Estate   2.71%
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Recent News: 0P00005UYL.BO

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Research Reports: 0P00005UYL.BO

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