NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	1.19%	1.78%
NAV	₹231.70 (11 Nov 2026)	₹541.47 (11 Nov 2026)
Fund Size	₹3,225.36 Cr	₹1,193.64 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
1M	7.37%	6.87%
3M	-1.08%	-1.68%
6M	2.15%	0.05%
1Y	-1.44%	-3.23%
3Y	9.44%	9.66%
5Y	6.89%	8.28%
Since Inception	13.00%	14.09%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
Alpha	-1.97	-1.70
Beta	0.96	0.90
Sharpe	0.20	0.20
Standard Deviation	4.42	4.17

Holding Analysis	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	29.06%	24.78%
Top 10 Holdings	42.42%	41.84%
Portfolio Turnover	24.92	33.20
Equity	99.44%	98.64%
Debt	—	1.45%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
Name		, ,

About	UTI-ELSS Tax Saver Fund - Direct (G)	Sundaram ELSS Tax Saver Fund - Direct (G)
AMC	UTI Mutual Fund	Sundaram Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013