UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.97%)Nav, as on 09-05-2025

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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 6.24 0.54 7.23 14.25 22.01 14.37
BSE 100 6.63 1.28 8.18 14.42 21.71 13.80
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 7.23 14.25 22.01 1.90 3,689.48
Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan Apr 13, 2000 -7.85 15.28 33.51 1.65 10,873.11
Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Mar 31, 1996 8.84 16.67 22.92 1.84 4,404.80
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option Jan 05, 2006 7.13 18.10 21.33 2.24 886.47
Shriram ELSS Tax Saver Fund - Regular-IDCW Jan 25, 2019 Unrated -5.63 11.34 16.13 2.34 48.14

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • EQ - BAJAJ FINANCE LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - AJANTA PHARMA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - GUJARAT GAS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - METRO BRANDS LTD

  • EQ - COFORGE LTD

  • EQ - CIPLA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - TIMKEN INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - TRENT LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - PB FINTECH LTD

  • EQ- GLOBAL HEALTH LTD.

  • EQ - ETERNAL LIMITED

  • EQ - TIPS MUSIC LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SWIGGY LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Defence

  • Electric Equipment

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Bearings

  • Cable

  • e-Commerce

  • Business Support

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Fintech

  • Film Production, Distribution & Entertainment

  • Fertilizers

  • Restaurants

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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 ₹3,689.48 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 ₹-0.36(-0.97%)yesterday to ₹37.0892.

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

The UTI ELSS Tax Saver Fund is managed by Vishal Chopda .

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