UTI ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 0.19 1.71 0.67 12.94 14.54 14.33
BSE 100 0.43 3.54 4.45 13.03 14.82 13.83
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 0.67 12.94 14.54 1.88 3,784.72
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.08 13.54 11.38 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 2.03 22.43 22.28 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 4.54 16.46 17.70 1.54 27,271.27
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 1.91 16.33 19.58 1.70 15,519.07
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 1.91 16.33 19.58 1.70 15,519.07

Fund Holdings as on 30-November-2025

  • 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 - BAJAJ FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA STEEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - CIPLA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - MPHASIS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HAVELLS INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - COAL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - NTPC LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SWIGGY LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - OBEROI REALTY LIMITED

  • NET CURRENT ASSETS

  • EQ - CERA SANITARYWARE LTD.

  • EQ - JK PAPER LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - UNITED FOODBRANDS LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - TATA CAPITAL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ORCHID PHARMA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • BPO/ITeS

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Defence

  • Cable

  • Tea/Coffee

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Paper & Paper Products

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Shipping

View More

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

View More

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 ₹3,784.72 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 ₹0.25(0.63%)yesterday to ₹40.2032.

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