UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.16%)Nav, as on 27-02-2026

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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 0.62 -3.43 10.58 14.35 11.73 14.07
BSE 100 0.32 -3.55 12.75 14.50 12.41 13.64
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 10.58 14.35 11.73 1.89 3,613.07
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 11.61 15.86 9.74 1.54 32,930.15
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 12.88 23.99 19.70 1.57 31,861.52
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 17.52 17.82 14.57 1.55 26,111.95
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 15.58 20.84 17.16 1.64 17,223.17
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 14.10 21.39 19.60 1.70 16,749.21

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 down ₹-0.45(-1.16%)yesterday to ₹38.9008.

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