UTI ELSS Tax Saver Fund - IDCW - Direct Plan

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  • 0.33 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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Fund Overview IDCW | 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 - IDCW 0.60 5.38 1.41 16.17 20.42 14.41
BSE 100 1.23 3.80 2.45 15.65 18.60 13.90
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 - IDCW Jan 02, 2013 Unrated 1.41 16.17 20.42 0.89 3,882.29
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.79 16.17 17.71 0.80 36,257.53
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 4.34 27.44 27.48 0.93 30,616.22
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 6.07 19.72 23.83 0.58 26,537.48
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 4.15 22.63 25.31 0.68 17,427.57
HDFC ELSS Tax saver - IDCW Option - Direct Plan Jan 01, 2013 6.08 24.68 26.20 1.07 16,908

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TECH MAHINDRA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NTPC LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HAVELLS INDIA LTD.

  • EQ - LTIMindtree Limited

  • EQ - TIMKEN INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - COFORGE LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - METRO BRANDS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SWIGGY LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ASTRAL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - TRENT LIMITED

  • EQ - ETERNAL LIMITED

  • EQ- GLOBAL HEALTH LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TIPS MUSIC LIMITED

  • EQ - PNC INFRATECH LTD

  • EQ - PB FINTECH LTD

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - EMAMI LTD.

  • EQ - GUJARAT GAS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Insurance

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Steel & Iron Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Defence

  • Electric Equipment

  • Bearings

  • Cable

  • Tea/Coffee

  • Business Support

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Plastic Products

  • Gas Transmission/Marketing

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Fintech

  • 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

  • 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 ₹3,882.29 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 ₹0.18(0.33%)yesterday to ₹54.8816.

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