UTI ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 30-04-2025

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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 3.18 2.92 7.21 12.74 21.32 14.41
BSE 100 3.24 4.26 6.80 13.00 20.58 13.86
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 7.21 12.74 21.32 1.90 3,592.53
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.12 11.33 17.39 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 7.53 24.39 28.95 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.83 14.94 24.33 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 14.06 19.52 26.83 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.12 22.76 28.07 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BAJAJ FINANCE LTD.

  • NET CURRENT ASSETS

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - TECH MAHINDRA LTD.

  • EQ - NTPC LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - LTIMindtree Limited

  • EQ - SYNGENE INTERNATIONAL LTD.

  • EQ - TRENT LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NESTLE INDIA LTD.

  • EQ - TIMKEN INDIA LTD.

  • EQ - COFORGE LTD

  • EQ - GUJARAT GAS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - METRO BRANDS LTD

  • EQ - CIPLA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDUSIND BANK

  • EQ - HERO MOTOCORP LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ASTRAL LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - PB FINTECH LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ- GLOBAL HEALTH LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - ZOMATO LTD

  • EQ - SWIGGY LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - BARBEQUE NATION HOSPITALITY LT

  • EQ - METROPOLIS HEALTHCARE LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Defence

  • Business Support

  • Bearings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Electric Equipment

  • e-Commerce

  • Cable

  • Fertilizers

  • Plastic Products

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • 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 ₹3,592.53 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 ₹-0.03(-0.08%)yesterday to ₹37.6327.

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