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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹220.20
▲ 0.41
(0.18%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.58% | 37,25,000 | ₹264.10 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 7.31% | 17,50,000 | ₹254.45 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.22% | 35,00,000 | ₹146.79 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.16% | 8,00,000 | ₹144.95 Cr | Equity | Telecom-Service | |
 Axis Bank Ltd | 31 Aug 2026 | 3.66% | 9,81,000 | ₹127.53 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.96% | 9,75,000 | ₹103.06 Cr | Equity | Finance | |
 Reliance Industries... | 31 Aug 2026 | 2.75% | 7,50,000 | ₹95.78 Cr | Equity | Refineries | |
| Infosys Ltd | 31 Aug 2026 | 2.60% | 8,00,000 | ₹90.70 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.59% | 2,75,000 | ₹90.26 Cr | Equity | Automobile | |
 State Bank of India | 31 Aug 2026 | 2.44% | 8,00,000 | ₹84.80 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in UTI-ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-ELSS Tax Saver Fund - Direct (G) is ₹220.20.
UTI-ELSS Tax Saver Fund - Direct (G) manages assets worth ₹3,482.37 Cr.
The expense ratio of UTI-ELSS Tax Saver Fund - Direct (G) is 1.02%.
The exit load applicable on UTI-ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, UTI-ELSS Tax Saver Fund - Direct (G) carries Very High risk.
UTI-ELSS Tax Saver Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
UTI-ELSS Tax Saver Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
UTI-ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
UTI-ELSS Tax Saver Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
An open-ended fund investing a minimum of 80% in equity and equity related instruments. It aims at enabling members to avail tax rebate under Section 88 of the IT Act and provide them with the benefits of growth.
01 Jan 2013
₹3,482.37 Cr
₹220.20
₹500
₹500
Very High
1.02%
-1.98
0.96
0.37
4.31
0.95
-0.01
23.69
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.00% | ₹35.29 Cr | 1,17,263 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 0.81% | ₹27.97 Cr | 10,26,771 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹108.15 | ₹32,667.38 Cr | 1.05% | -1.56% | 10.45% | 4.97% | |
 SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹452.28 | ₹31,734.62 Cr | 1.26% | -4.26% | 13.07% | 14.14% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹55.69 | ₹26,427.51 Cr | 1.02% | -0.26% | 11.82% | 10.35% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹150.28 | ₹16,666.45 Cr | 0.93% | -3.22% | 12.46% | 11.17% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1447.38 | ₹15,991.78 Cr | 1.19% | -7.33% | 12.32% | 13.31% | |
| UTI-ELSS Tax Saver Fund -... | UTI Mutual Fund | ₹220.20 | ₹3,482.37 Cr | 1.02% | -5.09% | 7.89% | 6.83% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India ELSS Tax Saver F... | -0.70% | 11.97% | 1.11% | ₹14,718.43 Cr | 1.16 | 0.58 | Very High | |
 Aditya Birla SL ELSS Tax Save... | -1.58% | 10.52% | 1.08% | ₹14,542.57 Cr | 0.61 | 0.55 | Very High | |
 Kotak ELSS Tax Saver Fund - D... | 0.24% | 10.90% | 0.80% | ₹6,383.52 Cr | 0.51 | 0.52 | Very High | |
 Franklin India ELSS Tax Saver... | -5.63% | 10.24% | 1.17% | ₹6,222.62 Cr | 0.57 | 0.54 | Very High | |
| UTI-ELSS Tax Saver Fund - Dir... | -5.09% | 7.89% | 1.02% | ₹3,482.37 Cr | -1.98 | 0.37 | Very High | |
 Mahindra Manulife ELSS Tax Sa... | -6.41% | 7.72% | 1.10% | ₹894.74 Cr | -1.78 | 0.37 | Very High | |
 PGIM India Elss Tax Saver Fun... | -0.92% | 9.33% | 1.15% | ₹722.05 Cr | -1.25 | 0.40 | Very High |