UTI ELSS Tax Saver Fund - Growth - Direct Plan

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  • 1.04 %Nav, as on 09-02-2026

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.23 0.62 7.88 15.35 12.82 13.91
BSE 100 0.74 1.29 9.74 14.32 12.20 13.74
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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 7.88 15.35 12.82 0.94 3,613.07
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 10.81 17.65 15.17 1.09 14,244.89
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 12.77 19.13 21.81 0.75 11,735.96
Tata ELSS Fund-Growth-Direct Plan Oct 13, 2014 11.33 17.69 15.20 0.74 4,566.01
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 7.16 24.02 19.24 0.65 4,188.13
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Oct 18, 2016 Unrated 10.86 16.49 16.34 0.62 938.26

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA STEEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MPHASIS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CIPLA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NTPC LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - VARUN BEVERAGES LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SWIGGY LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - CERA SANITARYWARE LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - EMAMI LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - BANK OF BARODA

  • EQ - INDIAMART INTERMESH LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JK PAPER LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - UNITED FOODBRANDS LTD

  • NET CURRENT ASSETS

  • EQ - MEESHO LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Defence

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cable

  • Tea/Coffee

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Paper & Paper Products

  • Engineering - Construction

  • Restaurants

  • Miscellaneous

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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 02-Jan-2013 and currently has an AUM of ₹3,613.07 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 ₹2.42(1.04%)yesterday to ₹234.4291.

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