UTI ELSS Tax Saver Fund - Direct Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

15 Dec 1999

Fund managers

Mr. Amit Premchandani

Benchmark

Nifty 500 TRI

AUM

3482.37 crore

Regular expense

2.51%

Direct expense

1.51%

Portfolio turnover

1.8

Minimum investment

500

Exit load

( Services Ltd P/B 3.23 3.23

Standard deviation

12.92%

Beta

0.88

Sharpe

0.29