UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.88 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 3.62 7.00 8.08 16.12 22.85 14.48
BSE 100 3.53 7.83 8.44 15.87 22.94 13.89
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 8.08 16.12 22.85 1.90 3,689.48
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.79 15.65 18.72 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.46 27.72 30.30 1.59 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.62 18.03 26.71 1.57 24,774.08
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 13.72 22.31 28.12 1.64 16,637.95
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.32 25.09 29.72 1.66 16,232.40

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 up ₹0.34(0.88%)yesterday to ₹38.8451.

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