UTI ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.88%)Nav, as on 09-01-2026

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Fund Overview Growth | 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 - Growth Option 0.48 2.39 5.45 15.50 13.87 14.07
BSE 100 -0.01 3.32 8.43 14.19 13.23 13.78
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 - Growth Option Jan 02, 2013 Unrated 5.45 15.50 13.87 0.91 3,761.85
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 9.93 17.47 16.41 1.08 14,768.86
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 7.20 16.11 22.44 0.68 12,402.81
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 21, 2015 -6.52 24.14 20.19 0.64 4,341.48
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 02, 2013 6.49 20.82 15.93 1.00 941.44
Union ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 5.87 16.62 16.34 1.31 903.87

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - MPHASIS LTD

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - COAL INDIA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASTER DM HEALTHCARE LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - POLYCAB INDIA LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - NTPC LTD.

  • EQ - ENDURANCE TECHNOLOGIES LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SWIGGY LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - EMAMI LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - BANK OF BARODA

  • EQ - CERA SANITARYWARE LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - JK PAPER LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - MEESHO LTD

  • EQ - UNITED FOODBRANDS LTD

  • EQ - TATA CAPITAL LTD

  • NET CURRENT ASSETS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • Consumer Food

  • Steel & Iron Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Hospital & Healthcare Services

  • e-Commerce

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Electric Equipment

  • Cable

  • Gas Transmission/Marketing

  • Defence

  • Tea/Coffee

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Paper & Paper Products

  • Engineering - Construction

  • Restaurants

  • Miscellaneous

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  • 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 ₹3,761.85 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 ₹-2.08(-0.88%)yesterday to ₹233.896.

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