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Compare UTI ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.88 | 1.57 |
NAV | ₹207.53 | ₹442.42 |
Fund Started | 01 Aug 2005 | 07 May 2007 |
Fund Size | ₹3778.10 Cr | ₹30419.61 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.88
1.57
NAV
₹207.53
₹442.42
Fund Started
01 Aug 2005
07 May 2007
Fund Size
₹3778.10 Cr
₹30419.61 Cr
Exit Load
-
-
Returns
1 Year | 1.18% | 2.04% |
3 Year | 12.43% | 22.62% |
5 Year | 16.72% | 24.44% |
1 Year
1.18%
2.04%
3 Year
12.43%
22.62%
5 Year
16.72%
24.44%
Holding Analysis
Equity | 98.29% | 93.55% |
Cash | 1.69% | 6.32% |
Equity
98.29%
93.55%
Cash
1.69%
6.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.44% |
ICICI Bank Ltd. | 6.60% |
Infosys Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.60% |
Kotak Mahindra Bank Ltd. | 3.79% |
Axis Bank Ltd. | 3.72% |
Reliance Industries Ltd. | 3.67% |
Bajaj Finance Ltd. | 2.99% |
Tata Steel Ltd. | 2.29% |
Tech Mahindra Ltd. | 2.28% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.94% |
Reliance Industries Ltd. | 5.06% |
Tata Steel Ltd. | 3.44% |
ICICI Bank Ltd. | 3.29% |
Cipla Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.83% |
ITC Ltd. | 2.83% |
State Bank of India | 2.68% |
Axis Bank Ltd. | 2.41% |
Kotak Mahindra Bank Ltd. | 2.39% |
Fund Manager
Name | Vishal Chopda | Dinesh Balachandran |
Start Date | 16 Jun 2025 | 01 Oct 2021 |
Name
Vishal Chopda
Dinesh Balachandran
Start Date
16 Jun 2025
01 Oct 2021
About Fund
Description | An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth. | The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 01 Aug 2005 | 07 May 2007 |
Description
An open-ended equity fund investing a minimum of 80% in equity related instruments. It Aims at enabling members to avail tax rebate under Section 80C of the IT Act and provide them with the benefits of growth.
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Aug 2005
07 May 2007