UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.04 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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Fund Overview IDCW | 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 - IDCW 0.15 0.37 6.83 14.20 11.70 14.19
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 - Regular Plan - IDCW Dec 15, 1999 Unrated 6.83 14.20 11.70 1.89 3,613.07
ICICI Prudential ELSS Tax Saver Fund - IDCW Aug 19, 1999 10.11 16.92 14.41 1.72 14,244.89
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 11.54 17.84 20.18 1.70 11,735.96
Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 10.10 16.37 13.85 1.83 4,566.01
Motilal Oswal ELSS Tax Saver Fund Regular - IDCW Payout Jan 21, 2015 5.90 22.63 17.84 1.83 4,188.13
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW Oct 18, 2016 Unrated 9.11 14.65 14.45 2.16 938.26

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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Most Recent Dividend

  • 23/02/2022

  • 30/01/2019

  • 22/02/2018

  • 18/01/2017

  • 27/01/2016

  • 20/01/2015

  • 19/12/2013

  • 22/02/2011

  • 30/12/2009

  • 05/02/2008

  • 17/01/2007

  • 24/02/2006

  • 16/09/2005

  • 30/11/2004

  • 21/01/2004

  • 02/03/2001

  • 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 15-Dec-1999 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 ₹0.41(1.04%)yesterday to ₹39.7945.

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