Compare UTI ELSS Tax Saver Fund vs Motilal Oswal ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.96
2.1
NAV
₹219.64
₹63.70
Fund Started
01 Aug 2005
26 Dec 2014
Fund Size
₹3253.23 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-7.27%
2.85%
3 Year
6.60%
18.14%
5 Year
5.12%
14.54%
Equity
99.03%
96.62%
Cash
0.96%
3.38%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.11% |
ICICI Bank Ltd. | 7.11% |
Kotak Mahindra Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.32% |
Axis Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 2.95% |
Reliance Industries Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.49% |
Infosys Ltd. | 2.44% |
State Bank of India | 2.36% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One97 Communications Ltd. | 4.80% |
Sterlite Technologies Ltd. | 4.54% |
MTAR Technologies Ltd. | 4.32% |
Gujarat Fluorochemicals Ltd. | 4.22% |
Shaily Engineering Plastics Ltd. | 4.18% |
Apar Industries Ltd. | 3.91% |
Zen Technologies Ltd. | 3.91% |
SJS Enterprises Ltd. | 3.88% |
Name
-
-
Start Date
-
-
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 to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
01 Aug 2005
26 Dec 2014
