UTI ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.81%)Nav, as on 21-11-2025

  • Previous Nav

  • Net Change on 21-11-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.43 2.26 6.53 13.48 15.70 14.38
BSE 100 0.64 3.63 10.46 13.80 16.06 13.85
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 6.53 13.48 15.70 1.88 3,778.10
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.08 14.44 12.74 1.53 35,171.95
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.37 23.66 23.84 1.57 31,782.82
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 12.19 17.46 19.00 1.54 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.54 19.87 21.51 1.62 17,241.31
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 11.93 21.29 24.03 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TATA STEEL LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - CIPLA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NTPC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SWIGGY LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ASTRAL LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - EMAMI LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - INDIAMART INTERMESH LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - TATA CAPITAL LIMITED

  • EQ - FEDERAL BANK LTD.

  • NET CURRENT ASSETS

  • EQ - UNITED FOODBRANDS LIMITED

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - JK PAPER LTD.

  • EQ - ORCHID PHARMA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Retailing

  • e-Commerce

  • Consumer Food

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cable

  • Defence

  • Mining & Minerals

  • Tea/Coffee

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Restaurants

  • Shipping

  • Paper & Paper Products

View More

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

View More

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 ₹3,778.10 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 down ₹-0.33(-0.81%)yesterday to ₹39.9724.

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