UTI ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.65 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The funds collected under the scheme shall be invested in equities, fully convertible debentures/bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or sub-scribed shall be disinvested within a period of twelve months from their acquisition.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option -5.28 1.54 -2.66 12.08 17.92 11.80
BSE 100 -2.27 2.96 -0.28 12.62 17.63 13.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option Aug 01, 2005 Unrated -2.66 12.08 17.92 1.88 3,731.81
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.04 15.37 20.61 1.72 14,403.12
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -12.11 15.13 26.87 1.65 11,649.15
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -2.57 15.68 20.81 1.76 6,354.72
Parag Parikh ELSS Tax Saver Fund- Regular Growth Jul 24, 2019 5.43 18.16 21.88 1.72 5,538.01
Tata ELSS Fund-Growth-Regular Plan Oct 13, 2014 0.34 14.92 19.73 1.82 4,595.04

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - CIPLA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - EICHER MOTORS LTD

  • EQ - COFORGE LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - SWIGGY LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - P I INDUSTRIES LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - OBEROI REALTY LIMITED

  • EQ - EMAMI LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • NET CURRENT ASSETS

  • EQ - TRENT LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - METRO BRANDS LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - NESTLE INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Construction - Real Estate

  • Power Generation/Distribution

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Hospital & Healthcare Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Defence

  • Bearings

  • Cable

  • Business Support

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Miscellaneous

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

  • Restaurants

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  • Cash

  • Deposits

  • Equity

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About UTI ELSS Tax Saver Fund

Scheme Analysis

UTI ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to UTI Mutual Fund. It was launched on 01-Aug-2005 and currently has an AUM of ₹3,731.81 crore. UTI ELSS Tax Saver Fund is benchmarked against BSE 100 as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI ELSS Tax Saver Fund ended up ₹1.3(0.65%)yesterday to ₹200.3662.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI ELSS Tax Saver Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com